Summit X LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,043	Closed	-$256K	–	68
2025 Q2	$256K	Buy	3,043 +39	+1%	+$3.19K	0.05%	215
2025 Q1	$203K	Buy	+3,004	New	+$224K	0.04%	226
2022 Q2	–	Sell	-3,080	Closed	-$220K	–	256
2022 Q1	$220K	Sell	3,080 -741	-19%	-$53.8K	0.05%	233
2021 Q4	$292K	Buy	3,821 +84	+2%	+$6.4K	0.07%	221
2021 Q3	$281K	Sell	3,737 -171	-4%	-$13.3K	0.07%	226
2021 Q2	$288K	Sell	3,908 -274	-7%	-$20.6K	0.07%	223
2021 Q1	$303K	Sell	4,182 -693	-14%	-$50.9K	0.08%	219
2020 Q4	$354K	Buy	4,875 +14	+0.3%	+$986	0.1%	190
2020 Q3	$2.66K	Buy	4,861 +126	+3%	+$8.58K	0.04%	168
2020 Q2	$313K	Sell	4,735 -39	-0.8%	-$2.53K	0.12%	164
2020 Q1	$299K	Sell	4,774 -236	-5%	-$16.6K	0.14%	143
2019 Q4	$370K	Sell	5,010 -148	-3%	-$11K	0.14%	173
2019 Q3	$375K	Sell	5,158 -348	-6%	-$25.2K	0.15%	165
2019 Q2	$397K	Sell	5,506 -558	-9%	-$40.1K	0.16%	156
2019 Q1	$428K	Sell	6,064 -1,132	-16%	-$79.3K	0.18%	139
2018 Q4	$474K	Sell	7,196 -1,923	-21%	-$132K	0.27%	103
2018 Q3	$660K	Sell	9,119 -1,402	-13%	-$101K	0.32%	76
2018 Q2	$747K	Sell	10,521 -83,235	-89%	-$6.12M	0.42%	57
2018 Q1	$6.91M	Sell	93,756 -3,464	-4%	-$256K	4.15%	2
2017 Q4	$7.07M	Buy	97,220 +17,408	+22%	+$1.25M	4.48%	2
2017 Q3	$5.67M	Sell	79,812 -2,154	-3%	-$152K	3.76%	2
2017 Q2	$5.68M	Buy	+81,966	New	+$5.65M	4.05%	2