DRW Securities’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-206,238	Closed	-$15.7M	–	1463
2025 Q2	$15.7M	Buy	+206,238	New	+$14.9M	1.1%	42
2024 Q3	–	Sell	-14,934	Closed	-$980K	–	646
2024 Q2	$980K	Buy	14,934 +7,094	+90%	+$472K	0.06%	244
2024 Q1	$526K	Sell	7,840 -17,313	-69%	-$1.11M	0.03%	224
2023 Q4	$1.6M	Buy	+25,153	New	+$1.5M	0.05%	107
2022 Q1	–	Sell	-3,149	Closed	-$213K	–	313
2021 Q4	$213K	Buy	+3,149	New	+$214K	0.02%	213
2021 Q3	–	Sell	-5,117	Closed	-$345K	–	335
2021 Q2	$345K	Buy	+5,117	New	+$347K	0.05%	212
2020 Q3	–	Sell	-21,096	Closed	-$1.08M	–	189
2020 Q2	$1.08M	Buy	+21,096	New	+$1.02M	0.26%	80