Trail Ridge Investment Advisors’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	$2.35M	Hold	7,508	–	–	1.13%	25
2025 Q1	$2.03M	Hold	7,508	–	–	1.05%	25
2024 Q4	$2.17M	Hold	7,508	–	–	1.03%	27
2024 Q3	$2.1M	Buy	+7,508	New	+$2.1M	1%	30