Flagship Harbor Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Buy	12,592 +4,250	+51%	+$160K	0.02%	494
2025 Q4	$300K	Sell	8,342 -151	-2%	-$5.35K	0.01%	558
2025 Q3	$297K	Sell	8,493 -909	-10%	-$30.4K	0.01%	636
2025 Q2	$307K	Sell	9,402 -1,591	-14%	-$48.9K	0.01%	595
2025 Q1	$325K	Buy	10,993 +261	+2%	+$7.65K	0.02%	546
2024 Q4	$300K	Sell	10,732 -4,686	-30%	-$137K	0.02%	577
2024 Q3	$469K	Buy	15,418 +273	+2%	+$7.92K	0.03%	429
2024 Q2	$429K	Sell	15,145 -388	-2%	-$11K	0.03%	432
2024 Q1	$441K	Buy	15,533 +403	+3%	+$11K	0.03%	416
2023 Q4	$409K	Buy	15,130 +449	+3%	+$11.4K	0.03%	407
2023 Q3	$365K	Buy	14,681 +507	+4%	+$13.1K	0.03%	415
2023 Q2	$370K	Buy	14,174 +5,329	+60%	+$138K	0.03%	422
2023 Q1	$228K	Sell	8,845 -234	-3%	-$5.95K	0.02%	554
2022 Q4	$218K	Buy	+9,079	New	+$211K	0.02%	551
2019 Q3	–	Sell	-327	Closed	-$7K	–	1858
2019 Q2	$7K	Hold	327	–	–	﹤0.01%	1395
2019 Q1	$7K	Hold	327	–	–	﹤0.01%	1395
2018 Q4	$7K	Hold	327	–	–	﹤0.01%	1335
2018 Q3	$8K	Hold	327	–	–	﹤0.01%	1510
2018 Q2	$8K	Buy	+327	New	+$8.42K	﹤0.01%	1458