Picton Mahoney 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
2025 Q3	–	Sell	-1,234,000	Closed	-$266M	–	1171
2025 Q2	$266M	Sell	1,234,000 -6,000	-0.5%	-$1.67M	2.74%	5
2025 Q1	$224M	Sell	1,240,000 -560,000	-31%	-$161M	3.85%	4
2024 Q4	$264M	Buy	1,800,000 +370,000	+26%	+$106M	5.39%	3
2024 Q3	$309M	Buy	+1,430,000	New	+$382M	10.12%	1
2024 Q2	–	Sell	-648,500	Closed	-$111M	–	633
2024 Q1	$111M	Sell	648,500 -1,500	-0.2%	-$354K	3.34%	3
2023 Q4	$130M	Buy	650,000 +90,000	+16%	+$18.9M	3.54%	4
2023 Q3	$99M	Sell	560,000 -240,000	-30%	-$50M	2.96%	4
2023 Q2	$150M	Buy	800,000 +175,000	+28%	+$34M	6.46%	1
2023 Q1	$112M	Buy	+625,000	New	+$112M	4.96%	1
2022 Q4	–	Sell	-3,000,000	Closed	-$307M	–	718
2022 Q3	$307M	Buy	+3,000,000	New	+$545M	11.08%	1
2022 Q1	–	Sell	-300,000	Closed	-$1K	–	997
2021 Q4	$1K	Buy	+300,000	New	+$63.6M	﹤0.01%	949