Stokes Family Office’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 Q2	$10.4M	Buy	34,210 +12,551	+58%	+$3.82M	1.09%	24
2025 Q1	$5.87M	Buy	+21,659	New	+$5.87M	0.66%	36
2024 Q1	–	Sell	-59,529	Closed	-$13.3M	–	228
2023 Q4	$13.3M	Buy	+59,529	New	+$13.3M	1.8%	9