Addison Advisors’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Sell	2,545 -20	-0.8%	-$1.56K	0.04%	225
2025 Q4	$188K	Sell	2,565 -20	-0.8%	-$1.48K	0.04%	228
2025 Q3	$190K	Sell	2,585 -105	-4%	-$7.47K	0.04%	227
2025 Q2	$185K	Hold	2,690	–	–	0.05%	229
2025 Q1	$167K	Sell	2,690 -20	-0.7%	-$1.25K	0.05%	231
2024 Q4	$166K	Hold	2,710	–	–	0.05%	231
2024 Q3	$180K	Buy	2,710 +390	+17%	+$24.6K	0.05%	230
2024 Q2	$142K	Hold	2,320	–	–	0.05%	248
2024 Q1	$147K	Sell	2,320 -45	-2%	-$2.74K	0.05%	241
2023 Q4	$141K	Buy	2,365 +410	+21%	+$23.1K	0.05%	228
2023 Q3	$109K	Buy	1,955 +35	+2%	+$2K	0.05%	240
2023 Q2	$110K	Hold	1,920	–	–	0.05%	228
2023 Q1	$109K	Hold	1,920	–	–	0.06%	216
2022 Q4	$103K	Buy	+1,920	New	+$99.2K	0.06%	211