Summit X LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-237,297	Closed	-$15.1M	–	70
2025 Q2	$15.1M	Buy	237,297 +55,612	+31%	+$3.4M	2.81%	9
2025 Q1	$10.7M	Sell	181,685 -33,577	-16%	-$1.9M	2.25%	10
2024 Q4	$11.3M	Buy	215,262 +138,243	+179%	+$7.57M	2.5%	8
2024 Q3	$4.08M	Sell	77,019 -4,583	-6%	-$253K	0.99%	26
2024 Q2	$4.34M	Sell	81,602 -55,072	-40%	-$2.99M	0.97%	26
2024 Q1	$7.44M	Sell	136,674 -52,082	-28%	-$2.72M	1.91%	13
2023 Q4	$9.84M	Sell	188,756 -34,825	-16%	-$1.72M	2.8%	5
2023 Q3	$10.9M	Buy	223,581 +70,259	+46%	+$3.48M	3.47%	5
2023 Q2	$7.5M	Sell	153,322 -4,262	-3%	-$210K	1.82%	11
2023 Q1	$7.65M	Buy	157,584 +41,323	+36%	+$2M	1.98%	9
2022 Q4	$5.05M	Sell	116,261 -12,542	-10%	-$544K	1.46%	14
2022 Q3	$4.97M	Buy	128,803 +12,538	+11%	+$534K	1.47%	14
2022 Q2	$5.05M	Buy	116,265 +5,246	+5%	+$250K	1.46%	14
2022 Q1	$5.58M	Sell	111,019 -11,670	-10%	-$593K	1.37%	16
2021 Q4	$6.18M	Buy	122,689 +2,273	+2%	+$116K	1.44%	17
2021 Q3	$6.13M	Buy	120,416 +915	+0.8%	+$47.4K	1.54%	13
2021 Q2	$6.18M	Buy	119,501 +11,246	+10%	+$595K	1.56%	13
2021 Q1	$5.5M	Buy	+108,255	New	+$5.38M	1.51%	13