Vertex Planning Partners’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 Q1	–	Sell	-2,556	Closed	-$571K	–	158
2023 Q4	$571K	Buy	+2,556	New	+$571K	0.17%	70