PITCAIRN CO: IXUS position timeline

PITCAIRN CO held 79,478 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 79,478 shares

   Change vs previous 13F +27,330 shares

   0.83% of the 13F portfolio, value $7,585,829.

   13F-HR 0001398344-26-013906 filed by Pitcairn Wealth Advisors LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 52,148 shares

   Change vs previous 13F -1,077 shares

   0.41% of the 13F portfolio, value $4,413,982.

   13F-HR 0001398344-26-009057 filed by Pitcairn Wealth Advisors LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 53,225 shares

   Change vs previous 13F +42,419 shares

   0.41% of the 13F portfolio, value $4,504,968.

   13F-HR 0001398344-26-003029 filed by Pitcairn Wealth Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • PITCAIRN CO: 0 shares
   • Pitcairn Wealth Advisors LLC: 53,225 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,806 shares

   Change vs previous 13F -1,294 shares

   0.07% of the 13F portfolio, value $892,359.

   13F-HR 0001398344-25-020811 filed by PITCAIRN CO
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 12,100 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $935,451.

   13F-HR/A 0001398344-25-016064 filed by PITCAIRN CO
   Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).