O'Shaughnessy Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	7,386 +2,019	+38%	+$677K	0.01%	801
2025 Q4	$1.84M	Buy	5,367 +284	+6%	+$96.5K	0.01%	878
2025 Q3	$1.69M	Buy	5,083 +2,234	+78%	+$710K	0.01%	895
2025 Q2	$867K	Buy	2,849 +209	+8%	+$58.2K	0.01%	1121
2025 Q1	$715K	Buy	2,640 +1,300	+97%	+$373K	0.01%	1150
2024 Q4	$387K	Buy	1,340 +427	+47%	+$122K	﹤0.01%	1401
2024 Q3	$257K	Buy	913 +120	+15%	+$32.1K	﹤0.01%	1549
2024 Q2	$210K	Buy	793 +1	+0.1%	+$250	﹤0.01%	1520
2024 Q1	$196K	Buy	792 +266	+51%	+$62.8K	﹤0.01%	1511
2023 Q4	$118K	Buy	526 +13	+3%	+$2.73K	﹤0.01%	1475
2023 Q3	$103K	Hold	513	–	–	﹤0.01%	1378
2023 Q2	$106K	Buy	513 +7	+1%	+$1.36K	﹤0.01%	1283
2023 Q1	$94.6K	Sell	506 -21	-4%	-$3.77K	﹤0.01%	1295
2022 Q4	$89.9K	Hold	527	–	–	﹤0.01%	1209
2022 Q3	$86K	Hold	527	–	–	﹤0.01%	1178
2022 Q2	$91K	Hold	527	–	–	﹤0.01%	1116
2022 Q1	$110K	Hold	527	–	–	﹤0.01%	1121
2021 Q4	$115K	Hold	527	–	–	﹤0.01%	1115
2021 Q3	$104K	Hold	527	–	–	﹤0.01%	1353
2021 Q2	$103K	Hold	527	–	–	﹤0.01%	1291
2021 Q1	$95K	Hold	527	–	–	﹤0.01%	1216
2020 Q4	$90K	Hold	527	–	–	﹤0.01%	1104
2020 Q3	$82K	Buy	+527	New	+$81.1K	﹤0.01%	959