TPA

Trivium Point Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,316	Closed	-$219K	–	345
2024 Q4	$219K	Sell	3,316 -3,663	-52%	-$242K	0.03%	322
2024 Q3	$474K	Sell	6,979 -198	-3%	-$13.5K	0.07%	224
2024 Q2	$485K	Buy	+7,177	New	+$485K	0.07%	213