DRW Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Buy	+3,076	New	+$336K	0.01%	550
2023 Q4	–	Sell	-10,100	Closed	-$953K	–	320
2023 Q3	$953K	Buy	+10,100	New	+$953K	0.02%	104