DRW Securities’s iShares MSCI Mexico ETF EWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	40,114 +18,914	+89%	+$1.15M	0.06%	111
2025 Q1	$1.08M	Buy	+21,200	New	+$1.08M	0.03%	179
2024 Q4	–	Sell	-83,456	Closed	-$4.48M	–	525
2024 Q3	$4.48M	Buy	+83,456	New	+$4.48M	0.12%	65
2024 Q1	–	Sell	-4,560	Closed	-$309K	–	313
2023 Q4	$309K	Buy	+4,560	New	+$309K	﹤0.01%	177
2021 Q3	–	Sell	-10,520	Closed	-$505K	–	213
2021 Q2	$505K	Sell	10,520 -3,819	-27%	-$183K	0.02%	101
2021 Q1	$628K	Buy	+14,339	New	+$628K	0.02%	59
2020 Q4	–	Sell	-57,218	Closed	-$1.91M	–	118
2020 Q3	$1.91M	Buy	+57,218	New	+$1.91M	0.11%	31
2020 Q2	–	Sell	-59,338	Closed	-$1.68M	–	175
2020 Q1	$1.68M	Sell	59,338 -80,964	-58%	-$2.3M	0.06%	45
2019 Q4	$6.32M	Buy	+140,302	New	+$6.32M	0.25%	25
2019 Q1	–	Sell	-15,003	Closed	-$618K	–	84
2018 Q4	$618K	Buy	+15,003	New	+$618K	0.03%	27
2018 Q3	–	Sell	-22,902	Closed	-$1.08M	–	57
2018 Q2	$1.08M	Sell	22,902 -41,205	-64%	-$1.94M	0.07%	21
2018 Q1	$3.3M	Buy	64,107 +15,114	+31%	+$779K	0.21%	22
2017 Q4	$2.42M	Buy	+48,993	New	+$2.42M	0.25%	45
2017 Q2	–	Sell	-14,507	Closed	-$742K	–	60
2017 Q1	$742K	Buy	+14,507	New	+$742K	0.13%	27