Thomas Story & Son’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	$266K	Sell	875 -25	-3%	-$7.61K	0.1%	48
2025 Q1	$244K	Hold	900	–	–	0.09%	48
2024 Q4	$260K	Hold	900	–	–	0.11%	48
2024 Q3	$249K	Hold	900	–	–	0.1%	50
2024 Q2	$238K	Hold	900	–	–	0.1%	51
2024 Q1	$223K	Hold	900	–	–	0.09%	51
2023 Q4	$201K	Buy	+900	New	+$201K	0.09%	52
2023 Q3	–	Sell	-1,980	Closed	-$410K	–	53
2023 Q2	$410K	Hold	1,980	–	–	0.19%	46
2023 Q1	$370K	Hold	1,980	–	–	0.18%	46
2022 Q4	$338K	Hold	1,980	–	–	0.17%	48
2022 Q3	$322K	Hold	1,980	–	–	0.17%	48
2022 Q2	$341K	Hold	1,980	–	–	0.16%	49
2022 Q1	$413K	Hold	1,980	–	–	0.16%	50
2021 Q4	$434K	Hold	1,980	–	–	0.17%	50
2021 Q3	$391K	Hold	1,980	–	–	0.16%	51
2021 Q2	$388K	Hold	1,980	–	–	0.14%	51
2021 Q1	$356K	Hold	1,980	–	–	0.13%	52
2020 Q4	$340K	Hold	1,980	–	–	0.14%	50
2020 Q3	$308K	Hold	1,980	–	–	0.14%	52
2020 Q2	$282K	Hold	1,980	–	–	0.13%	51
2020 Q1	$235K	Hold	1,980	–	–	0.14%	51
2019 Q4	$285K	Hold	1,980	–	–	0.14%	47
2019 Q3	$260K	Hold	1,980	–	–	0.13%	50
2019 Q2	$257K	Hold	1,980	–	–	0.13%	48
2019 Q1	$248K	Hold	1,980	–	–	0.13%	48
2018 Q4	$221K	Hold	1,980	–	–	0.13%	49
2018 Q3	$257K	Hold	1,980	–	–	0.14%	49
2018 Q2	$237K	Hold	1,980	–	–	0.14%	50
2018 Q1	$230K	Hold	1,980	–	–	0.13%	51
2017 Q4	$235K	Hold	1,980	–	–	0.13%	50
2017 Q3	$220K	Hold	1,980	–	–	0.12%	52
2017 Q2	$212K	Hold	1,980	–	–	0.13%	52
2017 Q1	$207K	Buy	+1,980	New	+$207K	0.12%	52