Sierra Summit Advisors’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	–	Sell	-808	Closed	-$233K	–	191
2024 Q4	$233K	Sell	808 -509	-39%	-$147K	0.05%	144
2024 Q3	$364K	Buy	+1,317	New	+$364K	0.08%	119