Warberg Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Hold	50,000	–	–	1.26%	20
2025 Q4	$4.36M	Sell	50,000 -10,000	-17%	-$3.4M	1.31%	24
2025 Q3	$5.36M	Buy	60,000 +40,000	+200%	+$12.7M	1.5%	25
2025 Q2	$1.76M	Sell	20,000 -10,000	-33%	-$2.79M	0.43%	46
2025 Q1	$2.73M	Buy	30,000 +10,000	+50%	+$2.87M	0.75%	42
2024 Q4	$1.75M	Sell	20,000 -5,000	-20%	-$1.43M	0.48%	45
2024 Q3	$2.45M	Buy	25,000 +5,000	+25%	+$1.34M	0.67%	42
2024 Q2	$1.84M	Sell	20,000 -13,000	-39%	-$3.25M	0.49%	41
2024 Q1	$3.12M	Buy	33,000 +3,000	+10%	+$708K	0.74%	33
2023 Q4	$2.97M	Buy	30,000 +5,000	+20%	+$1.05M	0.89%	33
2023 Q3	$2.22M	Sell	25,000 -15,000	-38%	-$3.13M	0.69%	32
2023 Q2	$6.31M	Buy	40,000 +14,000	+54%	+$2.72M	1.8%	16
2023 Q1	$4.64M	Buy	26,000 +13,000	+100%	+$2.33M	1.39%	19
2022 Q4	$1.29M	Buy	+13,000	New	+$2.24M	0.4%	44