Sandy Spring Bank’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 Q1	$13.5K	Hold	50	–	–	﹤0.01%	798
2024 Q4	$14.4K	Hold	50	–	–	﹤0.01%	807
2024 Q3	$13.8K	Hold	50	–	–	﹤0.01%	816
2024 Q2	$13.2K	Hold	50	–	–	﹤0.01%	836
2024 Q1	$12.4K	Hold	50	–	–	﹤0.01%	823
2023 Q4	$11.2K	Hold	50	–	–	﹤0.01%	795
2023 Q3	$10K	Hold	50	–	–	﹤0.01%	816
2023 Q2	$10.4K	Hold	50	–	–	﹤0.01%	833
2023 Q1	$9.35K	Hold	50	–	–	﹤0.01%	837
2022 Q4	$8.53K	Sell	50 -200	-80%	-$34.1K	﹤0.01%	844
2022 Q3	$41K	Sell	250 -20	-7%	-$3.28K	﹤0.01%	541
2022 Q2	$47K	Buy	270 +40	+17%	+$6.96K	﹤0.01%	530
2022 Q1	$48K	Hold	230	–	–	﹤0.01%	547
2021 Q4	$50K	Hold	230	–	–	﹤0.01%	570
2021 Q3	$45K	Hold	230	–	–	﹤0.01%	573
2021 Q2	$45K	Sell	230 -20	-8%	-$3.91K	﹤0.01%	594
2021 Q1	$45K	Hold	250	–	–	﹤0.01%	527
2020 Q4	$43K	Sell	250 -20	-7%	-$3.44K	﹤0.01%	508
2020 Q3	$42K	Hold	270	–	–	﹤0.01%	488
2020 Q2	$38K	Sell	270 -10	-4%	-$1.41K	﹤0.01%	497
2020 Q1	$33K	Hold	280	–	–	﹤0.01%	496
2019 Q4	$40K	Hold	280	–	–	﹤0.01%	506
2019 Q3	$37K	Buy	280 +180	+180%	+$23.8K	﹤0.01%	513
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	678
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	645
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	656
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	651
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	651
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	668
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	663
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	662
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	669
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	682
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	659
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	646
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	678
2016 Q1	$9K	Buy	+100	New	+$9K	﹤0.01%	690