Patton Albertson Miller Group’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.18M	Sell	17,010 -187	-1%	-$56.9K	0.68%	47
2025 Q1	$4.66M	Buy	+17,197	New	+$4.66M	0.69%	51