Transce3nd’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	$376K	Buy	1,237 +303	+32%	+$92.2K	0.16%	97
2025 Q1	$253K	Buy	934 +338	+57%	+$91.5K	0.11%	120
2024 Q4	$172K	Buy	+596	New	+$172K	0.06%	188