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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
AWMNH
1051
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$306K -963 Closed
GFG
1052
Grantvest Financial Group
New Jersey
– -$300K -945 Closed
SEM
1053
Suncoast Equity Management
Florida
– -$250K -785 Closed
FFWM
1054
Future Financial Wealth Management
Ohio
– -$262K -760 Closed
LAS
1055
LWM Advisory Services
Florida
– -$240K -753 Closed
EPW
1056
Evolve Private Wealth
California
– -$238K -747 Closed
GWP
1057
Gateway Wealth Partners
Wisconsin
– -$224K -704 Closed
RWM
1058
Reston Wealth Management
Virginia
– -$223K -701 Closed
SA
1059
Scarborough Advisors
Maryland
– -$218K -684 Closed
MWM
1060
Magnolia Wealth Management
Alabama
– -$154K -484 Closed
WG
1061
Wellington Group
Indiana
– -$133K -417 Closed
BHWM
1062
Bay Harbor Wealth Management
Maryland
– -$102K -321 Closed
FFA
1063
Frazier Financial Advisors
Ohio
– -$93.5K -294 Closed
GWANC
1064
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$86.1K -271 Closed
GSEP
1065
Golden State Equity Partners
California
– -$77.9K -245 Closed
OHWP
1066
Oak Harbor Wealth Partners
North Carolina
– -$69K -217 Closed
VERPA
1067
Virginia Estate & Retirement Planning Advisors
Virginia
– -$23K -190 Closed
GAA
1068
Global Assets Advisory
Florida
– -$46.4K -146 Closed
TFG
1069
Team Financial Group
California
– -$33.7K -106 Closed
BOJHT
1070
Bank of Jackson Hole Trust
Wyoming
– -$24.5K -77 Closed
RFP
1071
Root Financial Partners
California
– -$22.6K -71 Closed
SAP
1072
Strategic Advisory Partners
North Carolina
– -$20.4K -64 Closed
MWA
1073
Merkkuri Wealth Advisors
New York
– -$15.5K -49 Closed
WWM
1074
Wolff Wiese Magana
California
– -$14.6K -46 Closed
MM
1075
Main Management
California
– -$13K -40 Closed
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