DRW Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-205,278	Closed	-$11.3M	–	990
2025 Q1	$11.3M	Buy	+205,278	New	+$11.3M	0.32%	18
2024 Q4	–	Sell	-114,347	Closed	-$6.99M	–	513
2024 Q3	$6.99M	Buy	114,347 +75,334	+193%	+$4.6M	0.19%	44
2024 Q2	$2.29M	Buy	+39,013	New	+$2.29M	0.09%	94