SpiderRock 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
2024 Q2	–	Sell	-4,767	Closed	-$1.16M	–	601
2024 Q1	$1.16M	Buy	+4,767	New	+$1.16M	0.03%	279