WrapManager Inc’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 Q1	–	Sell	-1,192	Closed	-$344K	–	223
2024 Q4	$344K	Buy	+1,192	New	+$344K	0.09%	147
2023 Q1	–	Sell	-2,970	Closed	-$507K	–	295
2022 Q4	$507K	Buy	+2,970	New	+$507K	0.16%	135