Ballentine Partners’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,061	Closed	-$920K	–	956
2024 Q4	$920K	Buy	+15,061	New	+$920K	0.02%	303
2024 Q3	–	Sell	-24,704	Closed	-$1.51M	–	864
2024 Q2	$1.51M	Buy	+24,704	New	+$1.51M	0.03%	195