DRW Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,217	Closed	-$2.24M	–	315
2023 Q4	$2.24M	Buy	+47,217	New	+$2.24M	0.04%	55
2020 Q4	–	Sell	-266,856	Closed	-$10.1M	–	121
2020 Q3	$10.1M	Buy	266,856 +59,738	+29%	+$2.27M	0.56%	8
2020 Q2	$7.56M	Buy	207,118 +152,479	+279%	+$5.56M	0.35%	12
2020 Q1	$1.67M	Sell	54,639 -4,896	-8%	-$149K	0.06%	46
2019 Q4	$2.5M	Buy	59,535 +5,242	+10%	+$220K	0.1%	42
2019 Q3	$2.11M	Sell	54,293 -143,936	-73%	-$5.6M	0.14%	37
2019 Q2	$7.84M	Buy	+198,229	New	+$7.84M	0.43%	15
2018 Q2	–	Sell	-37,203	Closed	-$1.61M	–	121
2018 Q1	$1.61M	Buy	+37,203	New	+$1.61M	0.1%	34