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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1126
TruNorth Capital Management
Michigan
– -$97.9K -294 Closed
NCM
1127
Northwest Capital Management
Oregon
– -$87.5K -263 Closed
MA
1128
Marquette Associates
Illinois
– -$49.9K -150 Closed
FLFS
1129
Family Legacy Financial Solutions
North Carolina
– -$48.9K -147 Closed
SIC
1130
Salem Investment Counselors
North Carolina
– -$46.6K -140 Closed
SIC
1131
SJS Investment Consulting
Ohio
– -$16.6K -50 Closed
CWP
1132
Concord Wealth Partners
Virginia
– -$11.6K -35 Closed
MSG
1133
Main Street Group
Virginia
– -$9.98K -30 Closed
RP
1134
Rice Partnership
Hawaii
– -$9.32K -28 Closed
WPA
1135
West Paces Advisors
Georgia
– -$9.32K -28 Closed
ABWM
1136
Alpine Bank Wealth Management
Colorado
– -$6.66K -20 Closed
DWS
1137
Dynamic Wealth Strategies
California
– -$5.99K -18 Closed
DWA
1138
Delos Wealth Advisors
Texas
– -$4K -12 Closed
VCM
1139
Viewpoint Capital Management
Washington
– -$3.66K -11 Closed
CFG
1140
Chapman Financial Group
Hawaii
– -$3.33K -10 Closed
NC
1141
North Capital
Utah
– -$3.39K -10 Closed
SWIM
1142
Smallwood Wealth Investment Management
New Jersey
– -$665 -2 Closed
CFO
1143
CVA Family Office
Colorado
– -$333 -1 Closed
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