Transatlantique 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 Q1	–	Sell	-789	Closed	-$228K	–	212
2024 Q4	$228K	Sell	789 -1,009	-56%	-$291K	0.09%	192
2024 Q3	$498K	Buy	+1,798	New	+$498K	0.19%	155