Daiwa Securities Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18K	Hold	300	–	–	﹤0.01%	1099
2025 Q1	$15K	Hold	300	–	–	﹤0.01%	1081
2024 Q4	$14K	Hold	300	–	–	﹤0.01%	1101
2024 Q3	$16K	Hold	300	–	–	﹤0.01%	1111
2024 Q2	$17K	Hold	300	–	–	﹤0.01%	1131
2024 Q1	$21K	Hold	300	–	–	﹤0.01%	1128
2023 Q4	$20K	Hold	300	–	–	﹤0.01%	1119
2023 Q3	$17K	Hold	300	–	–	﹤0.01%	1099
2023 Q2	$19K	Hold	300	–	–	﹤0.01%	1098
2023 Q1	$18K	Hold	300	–	–	﹤0.01%	1074
2022 Q4	$15K	Hold	300	–	–	﹤0.01%	1085
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	1109
2022 Q2	$14K	Sell	300 -200	-40%	-$9.33K	﹤0.01%	1118
2022 Q1	$27K	Hold	500	–	–	﹤0.01%	1099
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	1103
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	1090
2021 Q2	$24K	Hold	500	–	–	﹤0.01%	1009
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	1007
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	974
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	995
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	1031
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	1023
2019 Q4	$23K	Hold	500	–	–	﹤0.01%	992
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	983
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	993
2019 Q1	$22K	Sell	500 -400	-44%	-$17.6K	﹤0.01%	980
2018 Q4	$37K	Hold	900	–	–	﹤0.01%	937
2018 Q3	$46K	Hold	900	–	–	﹤0.01%	959
2018 Q2	$42K	Hold	900	–	–	﹤0.01%	976
2018 Q1	$46K	Hold	900	–	–	﹤0.01%	951
2017 Q4	$44K	Buy	+900	New	+$44K	﹤0.01%	963
2015 Q4	–	Sell	-50,000	Closed	-$2.58M	–	969
2015 Q3	$2.58M	Hold	50,000	–	–	0.02%	233
2015 Q2	$2.86M	Hold	50,000	–	–	0.02%	246
2015 Q1	$2.9M	Buy	50,000 +29,000	+138%	+$1.68M	0.02%	227
2014 Q4	$1.25M	Hold	21,000	–	–	0.01%	304
2014 Q3	$1.44M	Buy	+21,000	New	+$1.44M	0.01%	251