Securian Asset Management’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
2023 Q4	–	Sell	-40,000	Closed	-$2.4M	–	934
2023 Q3	$2.4M	Hold	40,000	–	–	0.07%	246
2023 Q2	$2.5M	Hold	40,000	–	–	0.06%	270
2023 Q1	$2.48M	Hold	40,000	–	–	0.07%	270
2022 Q4	$2.32M	Hold	40,000	–	–	0.06%	274
2022 Q3	$2.04M	Hold	40,000	–	–	0.06%	284
2022 Q2	$2.28M	Hold	40,000	–	–	0.05%	314
2022 Q1	$2.66M	Hold	40,000	–	–	0.05%	331
2021 Q4	$2.84M	Hold	40,000	–	–	0.05%	327
2021 Q3	$2.84M	Hold	40,000	–	–	0.06%	301
2021 Q2	$2.93M	Hold	40,000	–	–	0.06%	301
2021 Q1	$2.81M	Hold	40,000	–	–	0.06%	299
2020 Q4	$2.69M	Hold	40,000	–	–	0.06%	298
2020 Q3	$2.33M	Hold	40,000	–	–	0.06%	310
2020 Q2	$2.18M	Hold	40,000	–	–	0.06%	314
2020 Q1	$1.88M	Hold	40,000	–	–	0.05%	310
2019 Q4	$2.48M	Hold	40,000	–	–	0.05%	322
2019 Q3	$2.31M	Hold	40,000	–	–	0.05%	332
2019 Q2	$2.35M	Hold	40,000	–	–	0.05%	324
2019 Q1	$2.32M	Hold	40,000	–	–	0.06%	316
2018 Q4	$2.1M	Hold	40,000	–	–	0.06%	306
2018 Q3	$2.41M	Hold	40,000	–	–	0.06%	301
2018 Q2	$2.4M	Hold	40,000	–	–	0.06%	297
2018 Q1	$2.52M	Hold	40,000	–	–	0.06%	289
2017 Q4	$2.52M	Hold	40,000	–	–	0.06%	298
2017 Q3	$2.44M	Hold	40,000	–	–	0.06%	292
2017 Q2	$2.29M	Hold	40,000	–	–	0.06%	308
2017 Q1	$2.19M	Hold	40,000	–	–	0.06%	306
2016 Q4	$2.02M	Buy	40,000 +20,000	+100%	+$1.02M	0.05%	325
2016 Q3	$1.04M	Hold	20,000	–	–	0.03%	482
2016 Q2	$979K	Buy	+20,000	New	+$994K	0.03%	484