Dorsey & Whitney Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$488K	Hold	8,000	–	–	0.03%	426
2025 Q1	$444K	Hold	8,000	–	–	0.03%	427
2024 Q4	$417K	Hold	8,000	–	–	0.02%	433
2024 Q3	$458K	Hold	8,000	–	–	0.02%	408
2024 Q2	$425K	Hold	8,000	–	–	0.03%	385
2024 Q1	$427K	Hold	8,000	–	–	0.03%	383
2023 Q4	$408K	Hold	8,000	–	–	0.03%	380
2023 Q3	$376K	Hold	8,000	–	–	0.03%	374
2023 Q2	$394K	Hold	8,000	–	–	0.03%	374
2023 Q1	$390K	Buy	+8,000	New	+$390K	0.04%	357
2021 Q2	–	Sell	-7,518	Closed	-$415K	–	531
2021 Q1	$415K	Hold	7,518	–	–	0.04%	315
2020 Q4	$399K	Hold	7,518	–	–	0.05%	281
2020 Q3	$346K	Hold	7,518	–	–	0.05%	273
2020 Q2	$325K	Hold	7,518	–	–	0.05%	293
2020 Q1	$283K	Hold	7,518	–	–	0.05%	286
2019 Q4	$369K	Buy	+7,518	New	+$369K	0.05%	286
2019 Q3	–	Sell	-7,518	Closed	-$352K	–	424
2019 Q2	$352K	Hold	7,518	–	–	0.05%	261
2019 Q1	$348K	Buy	7,518 +2,240	+42%	+$104K	0.05%	257
2018 Q4	$221K	Hold	5,278	–	–	0.04%	316
2018 Q3	$252K	Hold	5,278	–	–	0.04%	327
2018 Q2	$249K	Hold	5,278	–	–	0.04%	301
2018 Q1	$262K	Hold	5,278	–	–	0.05%	274
2017 Q4	$264K	Hold	5,278	–	–	0.05%	260
2017 Q3	$255K	Hold	5,278	–	–	0.05%	258
2017 Q2	$241K	Hold	5,278	–	–	0.05%	271
2017 Q1	$230K	Hold	5,278	–	–	0.05%	275
2016 Q4	$213K	Hold	5,278	–	–	0.05%	256
2016 Q3	$219K	Hold	5,278	–	–	0.05%	251
2016 Q2	$206K	Hold	5,278	–	–	0.05%	255
2016 Q1	$208K	Hold	5,278	–	–	0.05%	222
2015 Q4	$209K	Hold	5,278	–	–	0.06%	226
2015 Q3	$206K	Hold	5,278	–	–	0.06%	223
2015 Q2	$233K	Hold	5,278	–	–	0.06%	212
2015 Q1	$236K	Buy	+5,278	New	+$236K	0.06%	216