Talon Private Wealth’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	$96.4K	Buy	+317	New	+$96.4K	0.01%	180
2025 Q1	–	Sell	-158	Closed	-$45.6K	–	262
2024 Q4	$45.6K	Hold	158	–	–	0.01%	159
2024 Q3	$43.7K	Buy	+158	New	+$43.7K	0.01%	109