Thompson Investment Management’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 Q4	–	Sell	-13	Closed	-$3.6K	–	521
2024 Q3	$3.6K	Hold	13	–	–	﹤0.01%	423
2024 Q2	$3.44K	Hold	13	–	–	﹤0.01%	425
2024 Q1	$3.22K	Buy	+13	New	+$3.22K	﹤0.01%	443