Twin Peaks Wealth 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	$3.02M	Buy	9,438 +3,786	+67%	+$1.21M	0.98%	26
2025 Q1	$1.48M	Buy	+5,652	New	+$1.48M	0.67%	38
2024 Q1	–	Sell	-2,567	Closed	-$573K	–	130
2023 Q4	$573K	Buy	+2,567	New	+$573K	0.37%	58