DRW Securities’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,003	Closed	-$258K	–	1381
2025 Q2	$258K	Buy	+8,003	New	+$236K	0.01%	812
2024 Q4	–	Sell	-47,524	Closed	-$1.15M	–	645
2024 Q3	$1.15M	Buy	+47,524	New	+$1.15M	0.03%	262
2024 Q1	–	Sell	-47,283	Closed	-$1.07M	–	406
2023 Q4	$1.07M	Buy	+47,283	New	+$977K	0.02%	140
2021 Q1	–	Sell	-61,781	Closed	-$1.18M	–	199
2020 Q4	$1.18M	Buy	61,781 +43,028	+229%	+$743K	0.04%	73
2020 Q3	$309K	Sell	18,753 -111,597	-86%	-$1.96M	0.02%	119
2020 Q2	$2.17M	Buy	130,350 +37,712	+41%	+$586K	0.1%	60
2020 Q1	$1.27M	Buy	92,638 +32,709	+55%	+$599K	0.05%	84
2019 Q4	$1.26M	Buy	59,929 +18,481	+45%	+$393K	0.05%	81
2019 Q3	$855K	Buy	41,448 +13,430	+48%	+$292K	0.06%	87
2019 Q2	$665K	Buy	+28,018	New	+$640K	0.04%	61
2019 Q1	–	Sell	-12,635	Closed	-$291K	–	87
2018 Q4	$291K	Buy	+12,635	New	+$288K	0.02%	48
2018 Q2	–	Sell	-58,455	Closed	-$1.47M	–	119
2018 Q1	$1.47M	Buy	58,455 +19,503	+50%	+$535K	0.09%	45
2017 Q4	$1.05M	Buy	+38,952	New	+$1.04M	0.11%	118
2017 Q2	–	Sell	-18,600	Closed	-$401K	–	82
2017 Q1	$401K	Buy	+18,600	New	+$385K	0.07%	42