WT Wealth Management’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	$1.32M	Sell	4,331 -1,014	-19%	-$309K	0.39%	62
2025 Q1	$1.45M	Buy	+5,345	New	+$1.45M	0.47%	53