Perfromance Wealth Partners’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	$221K	Buy	+726	New	+$221K	0.01%	174
2024 Q2	–	Sell	-6,457	Closed	-$1.18M	–	178
2024 Q1	$1.18M	Buy	+6,457	New	+$1.18M	0.05%	62