CIK: 0001099219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $11,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P ETF TRUST | 6,576 | $4,385 | 39.4% | $296.23 | — | TR UNIT | 78462F103 |
| ECH | ISHARES MSCI CHILE ETF INC | 82,192 | $2,711 | 24.4% | $43.33 | — | MSCI CHILE | 464286640 |
| ILF | ISHARES LATIN AMERICA ETF TRUST | 73,374 | $2,122 | 19.1% | $31.39 | — | LATN AMER | 464287390 |
| EWJ | ISHARES MSCI JAPAN ETF INC | 10,288 | $826 | 7.4% | $59.68 | — | MSCI JPN E | 46434G822 |
| IEV | ISHARES EUROPE ETF | 9,663 | $633 | 5.7% | $48.73 | — | EUROPE ETF | 464287861 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,706 | $449 | 4.0% | $44.63 | — | MSCI PAC J | 464286665 |