Summit X LLC’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
2025 Q3	–	Sell	-9,157	Closed	-$708K	–	127
2025 Q2	$708K	Sell	9,157 -776	-8%	-$56.7K	0.13%	114
2025 Q1	$693K	Buy	9,933 +151	+2%	+$10.5K	0.15%	110
2024 Q4	$647K	Buy	9,782 +10	+0.1%	+$694	0.14%	104
2024 Q3	$660K	Sell	9,772 -1,300	-12%	-$90K	0.16%	104
2024 Q2	$751K	Buy	11,072 +1,697	+18%	+$115K	0.17%	98
2024 Q1	$636K	Sell	9,375 -267	-3%	-$17.4K	0.16%	104
2023 Q4	$626K	Buy	9,642 +275	+3%	+$16.8K	0.18%	102
2023 Q3	$562K	Buy	9,367 +1,675	+22%	+$104K	0.18%	98
2023 Q2	$482K	Sell	7,692 -363	-5%	-$22.7K	0.12%	161
2023 Q1	$499K	Sell	8,055 -2,075	-20%	-$127K	0.13%	153
2022 Q4	$578K	Buy	10,130 +10	+0.1%	+$558	0.17%	131
2022 Q3	$517K	Sell	10,120 -10	-0.1%	-$567	0.15%	151
2022 Q2	$579K	Buy	10,130 +6,212	+159%	+$382K	0.17%	132
2022 Q1	$261K	Buy	3,918 +213	+6%	+$14.4K	0.06%	222
2021 Q4	$262K	Buy	3,705 +285	+8%	+$20.5K	0.06%	232
2021 Q3	$242K	Buy	3,420 +161	+5%	+$11.7K	0.06%	234
2021 Q2	$243K	Buy	3,259 +138	+4%	+$10.1K	0.06%	234
2021 Q1	$220K	Sell	3,121 -125	-4%	-$8.77K	0.06%	240
2020 Q4	$217K	Sell	3,246 -42	-1%	-$2.64K	0.06%	229
2020 Q3	$233	Buy	+3,288	New	+$192K	﹤0.01%	399