Williamson Legacy 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
2024 Q4	–	Sell	-995	Closed	-$275K	–	129
2024 Q3	$275K	Buy	995 +48	+5%	+$13.3K	0.18%	96
2024 Q2	$250K	Buy	+947	New	+$250K	0.19%	86