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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1051
Transamerica Financial Advisors
Florida
– -$1.27M -3,702 Closed
WEG
1052
World Equity Group
Illinois
– -$1.23M -3,584 Closed
FI
1053
FWG Investments
Kentucky
– -$1.16M -3,379 Closed
SWP
1054
Semus Wealth Partners
Florida
– -$1.11M -3,222 Closed
RIS
1055
Richmond Investment Services
Wisconsin
– -$1.09M -3,189 Closed
VWA
1056
VERITY Wealth Advisors
United States
– -$1.07M -3,114 Closed
LA
1057
Lifeworks Advisors
Michigan
– -$1M -2,917 Closed
GM
1058
GeoWealth Management
Illinois
– -$978K -2,851 Closed
GFA
1059
Gallagher Fiduciary Advisors
Illinois
– -$911K -2,655 Closed
LAS
1060
Lloyd Advisory Services
Georgia
– -$849K -2,475 Closed
LWPC
1061
Legacy Wealth Partners (Colorado)
Colorado
– -$838K -2,444 Closed
LWA
1062
Lantern Wealth Advisors
New York
– -$767K -2,235 Closed
HIM
1063
Hanlon Investment Management
New Jersey
– -$760K -2,215 Closed
HKIMG
1064
Hutchens & Kramer Investment Management Group
Indiana
– -$749K -2,185 Closed
AWM
1065
Activest Wealth Management
Florida
– -$711K -2,120 Closed
AIM
1066
Archer Investment Management
Texas
– -$709K -2,068 Closed
PEWA
1067
Pacific Excel Wealth Advisors
California
– -$680K -1,983 Closed
GS
1068
GWN Securities
Florida
– -$672K -1,959 Closed
AWMI
1069
Aegis Wealth Management (Iowa)
Iowa
– -$636K -1,855 Closed
MWM
1070
Maripau Wealth Management
Indiana
– -$634K -1,849 Closed
TWP
1071
Tempus Wealth Planning
California
– -$553K -1,612 Closed
AA
1072
Advisory Alpha
Michigan
– -$537K -1,566 Closed
CIA
1073
Cape Investment Advisory
Georgia
– -$533K -1,553 Closed
FWM
1074
FLP Wealth Management
Arkansas
– -$525K -1,532 Closed
RIM
1075
Redwood Investment Management
Arizona
– -$504K -1,469 Closed
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