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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1126
Prosperity Planning
Missouri
– -$214K -625 Closed
LIM
1127
Leavell Investment Management
Alabama
– -$214K -623 Closed
ZIM
1128
Zacks Investment Management
Illinois
– -$213K -621 Closed
CP
1129
Canopy Partners
Ohio
– -$213K -620 Closed
WRPWM
1130
Werba Rubin Papier Wealth Management
California
– -$212K -620 Closed
EFH
1131
Eaton Financial Holdings
Florida
– -$211K -614 Closed
MAM
1132
Milestone Asset Management
Pennsylvania
– -$209K -609 Closed
HWA
1133
HighRoad Wealth Advisors
Oregon
– -$208K -607 Closed
STA
1134
Summit Trail Advisors
New York
– -$206K -601 Closed
FMTC
1135
Farmers & Merchants Trust Company
California
– -$206K -600 Closed
SIA
1136
Sage Investment Advisers
New York
– -$206K -600 Closed
FCP
1137
Fidelis Capital Partners
Florida
– -$205K -597 Closed
BB
1138
Bell Bank
North Dakota
– -$204K -595 Closed
AF
1139
Atala Financial
California
– -$203K -591 Closed
VIM
1140
Vista Investment Management
Pennsylvania
– -$202K -589 Closed
FIB
1141
First Interstate Bank
Montana
– -$202K -588 Closed
RCAG
1142
Rehmann Capital Advisory Group
Michigan
– -$201K -587 Closed
GFG
1143
Greystone Financial Group
Michigan
– -$201K -586 Closed
EW
1144
Elyxium Wealth
California
– -$88K -257 Closed
RWM
1145
RMG Wealth Management
Wisconsin
– -$48.7K -129 Closed
OC
1146
Optima Capital
Oregon
– -$39.2K -114 Closed
HC
1147
Hurley Capital
New York
– -$37.4K -109 Closed
WWA
1148
Wealth Watch Advisors
Colorado
– -$30.5K -89 Closed
QC
1149
Quent Capital
New York
– -$28.1K -82 Closed
ETC
1150
Exchange Traded Concepts
Oklahoma
– -$12.7K -37 Closed
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