Mill Creek Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464M	Buy	5,357,466 +130,731	+3%	+$11.6M	9.54%	3
2025 Q4	$442M	Buy	5,226,735 +38,112	+0.7%	+$3.2M	9.01%	3
2025 Q3	$428M	Buy	5,188,623 +49,462	+1%	+$3.93M	8.82%	3
2025 Q2	$397M	Buy	5,139,161 +75,553	+1%	+$5.52M	8.81%	3
2025 Q1	$353M	Buy	5,063,608 +349,938	+7%	+$24.3M	8.56%	3
2024 Q4	$312M	Buy	4,713,670 +480,302	+11%	+$33.3M	7.49%	3
2024 Q3	$307M	Buy	4,233,368 +93,647	+2%	+$6.49M	7.41%	3
2024 Q2	$280M	Buy	4,139,721 +472,635	+13%	+$32.1M	7.12%	3
2024 Q1	$249M	Buy	3,667,086 +136,323	+4%	+$8.9M	6.75%	3
2023 Q4	$229M	Buy	3,530,763 +353,754	+11%	+$21.7M	6.78%	3
2023 Q3	$191M	Buy	3,177,009 +158,038	+5%	+$9.85M	6.33%	3
2023 Q2	$189M	Buy	3,018,971 +141,839	+5%	+$8.88M	6.1%	3
2023 Q1	$178M	Buy	2,877,132 +272,664	+10%	+$16.7M	6.56%	3
2022 Q4	$151M	Buy	+2,604,468	New	+$145M	6.26%	3