Private Client Services’s iShares S&P 100 ETF OEF Stock Holding History

Private Client Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.37M	Sell
2025 Q2	$7.82M	Sell
2025 Q1	$7.22M	Buy
2024 Q4	$7.62M	Buy
2024 Q3	$6.97M	Buy
2024 Q2	$6.31M	Buy
2024 Q1	$5.51M	Buy
2023 Q4	$4.66M	Buy