Waller Financial Planning Group’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	–	Sell	-790	Closed	-$214K	–	74
2025 Q1	$214K	Buy	+790	New	+$214K	0.06%	70