DRW Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Buy	61,103 +37,367	+157%	+$3.74M	0.32%	112
2025 Q4	$2.21M	Sell	23,736 -12,697	-35%	-$1.18M	0.17%	195
2025 Q3	$3.33M	Buy	+36,433	New	+$3.15M	0.17%	170
2025 Q2	–	Sell	-28,417	Closed	-$2.1M	–	1078
2025 Q1	$2.1M	Buy	+28,417	New	+$2.1M	0.18%	182
2024 Q2	–	Sell	-50,569	Closed	-$3.43M	–	510
2024 Q1	$3.43M	Buy	+50,569	New	+$3.32M	0.2%	85
2022 Q2	–	Sell	-3,973	Closed	-$298K	–	240
2022 Q1	$298K	Hold	3,973	–	–	0.07%	208
2021 Q4	$329K	Sell	3,973 -174,613	-98%	-$14.9M	0.03%	175
2021 Q3	$15.2M	Buy	178,586 +39,954	+29%	+$3.53M	4.48%	18
2021 Q2	$13.1M	Buy	+138,632	New	+$13M	1.75%	23
2020 Q4	–	Sell	-27,209	Closed	-$2.1M	–	124
2020 Q3	$2.1M	Buy	+27,209	New	+$2.07M	0.55%	51
2020 Q1	–	Sell	-106,172	Closed	-$7.8M	–	276
2019 Q4	$7.8M	Buy	+106,172	New	+$7.43M	0.57%	39
2019 Q3	–	Sell	-159,976	Closed	-$11.2M	–	135
2019 Q2	$11.2M	Buy	159,976 +124,678	+353%	+$8.66M	1.92%	18
2019 Q1	$2.5M	Buy	+35,298	New	+$2.41M	0.09%	32
2018 Q3	–	Sell	-93,192	Closed	-$6.68M	–	48
2018 Q2	$6.68M	Buy	93,192 +44,772	+92%	+$3.4M	0.44%	10
2018 Q1	$3.75M	Buy	48,420 +40,468	+509%	+$3.19M	0.3%	24
2017 Q4	$607K	Buy	+7,952	New	+$600K	0.11%	182
2017 Q1	–	Sell	-7,220	Closed	-$397K	–	73
2016 Q4	$397K	Buy	+7,220	New	+$416K	0.11%	46