The Wealth Group’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	$6.46M	Buy	21,214 +16,839	+385%	+$5.12M	1.64%	13
2025 Q1	$1.18M	Buy	+4,375	New	+$1.18M	0.35%	30