Advocate Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Hold	30,001	–	–	0.41%	69
2025 Q1	$2.09M	Hold	30,001	–	–	0.38%	68
2024 Q4	$1.98M	Hold	30,001	–	–	0.37%	69
2024 Q3	$2.18M	Hold	30,001	–	–	0.4%	68
2024 Q2	$2.03M	Hold	30,001	–	–	0.41%	68
2024 Q1	$2.04M	Hold	30,001	–	–	0.4%	70
2023 Q4	$1.95M	Hold	30,001	–	–	0.42%	72
2023 Q3	$1.8M	Buy	30,001 +150	+0.5%	+$9K	0.42%	69
2023 Q2	$1.87M	Hold	29,851	–	–	0.41%	66
2023 Q1	$1.85M	Hold	29,851	–	–	0.4%	66
2022 Q4	$1.73M	Buy	+29,851	New	+$1.73M	0.37%	66
2022 Q3	–	Sell	-17,701	Closed	-$1.01M	–	114
2022 Q2	$1.01M	Buy	+17,701	New	+$1.01M	0.23%	72