GTS Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Buy	+9,586	New	+$741K	0.03%	483
2024 Q3	–	Sell	-5,445	Closed	-$368K	–	1958
2024 Q2	$368K	Buy	+5,445	New	+$368K	﹤0.01%	1104