DRW Securities’s iShares MSCI Italy ETF EWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,591	Closed	-$402K	–	202
2019 Q3	$402K	Buy	+14,591	New	+$402K	0.03%	80
2018 Q2	–	Sell	-16,898	Closed	-$543K	–	113
2018 Q1	$543K	Buy	+16,898	New	+$543K	0.03%	64