Edgemoor Investment 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	$406K	Hold	5,310	–	–	0.03%	129
2025 Q4	$389K	Hold	5,310	–	–	0.03%	132
2025 Q3	$390K	Hold	5,310	–	–	0.03%	136
2025 Q2	$365K	Hold	5,310	–	–	0.03%	133
2025 Q1	$330K	Sell	5,310 -5,310	-50%	-$332K	0.03%	132
2024 Q4	$649K	Hold	10,620	–	–	0.06%	107
2024 Q3	$707K	Hold	10,620	–	–	0.06%	103
2024 Q2	$650K	Sell	10,620 -1,700	-14%	-$105K	0.06%	101
2024 Q1	$780K	Hold	12,320	–	–	0.07%	95
2023 Q4	$733K	Sell	12,320 -2,000	-14%	-$113K	0.08%	96
2023 Q3	$796K	Buy	14,320 +3,700	+35%	+$212K	0.09%	93
2023 Q2	$610K	Buy	+10,620	New	+$607K	0.07%	102
2022 Q3	–	Sell	-14,690	Closed	-$764K	–	151
2022 Q2	$764K	Hold	14,690	–	–	0.1%	97
2022 Q1	$895K	Hold	14,690	–	–	0.09%	94
2021 Q4	$938K	Hold	14,690	–	–	0.1%	86
2021 Q3	$984K	Hold	14,690	–	–	0.11%	78
2021 Q2	$975K	Hold	14,690	–	–	0.09%	77
2021 Q1	$978K	Hold	14,690	–	–	0.1%	73
2020 Q4	$946K	Hold	14,690	–	–	0.11%	71
2020 Q3	$827K	Hold	14,690	–	–	0.1%	73
2020 Q2	$774K	Hold	14,690	–	–	0.1%	73
2020 Q1	$681K	Hold	14,690	–	–	0.11%	72
2019 Q4	$858K	Hold	14,690	–	–	0.1%	86
2019 Q3	$826K	Hold	14,690	–	–	0.1%	85
2019 Q2	$818K	Hold	14,690	–	–	0.1%	87
2019 Q1	$817K	Buy	+14,690	New	+$796K	0.11%	86