DRW Securities’s iShares MSCI China ETF MCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-238,557	Closed	-$13M	–	1040
2025 Q1	$13M	Buy	238,557 +181,834	+321%	+$9.89M	0.36%	17
2024 Q4	$2.66M	Buy	+56,723	New	+$2.66M	0.09%	87
2024 Q3	–	Sell	-163,899	Closed	-$6.91M	–	560
2024 Q2	$6.91M	Buy	163,899 +6,044	+4%	+$255K	0.27%	34
2024 Q1	$6.27M	Sell	157,855 -708,135	-82%	-$28.1M	0.17%	30
2023 Q4	$35.3M	Buy	865,990 +389,828	+82%	+$15.9M	0.56%	4
2023 Q3	$20.6M	Buy	476,162 +67,035	+16%	+$2.9M	0.42%	9
2023 Q2	$18.3M	Buy	+409,127	New	+$18.3M	0.45%	11
2023 Q1	–	Sell	-5,998	Closed	-$285K	–	270
2022 Q4	$285K	Buy	+5,998	New	+$285K	0.01%	120
2021 Q3	–	Sell	-230,953	Closed	-$19M	–	249
2021 Q2	$19M	Buy	+230,953	New	+$19M	0.59%	5
2021 Q1	–	Sell	-19,195	Closed	-$1.55M	–	164
2020 Q4	$1.55M	Buy	+19,195	New	+$1.55M	0.05%	42
2020 Q3	–	Sell	-67,317	Closed	-$4.41M	–	158
2020 Q2	$4.41M	Buy	+67,317	New	+$4.41M	0.21%	19
2019 Q4	–	Sell	-70,215	Closed	-$3.94M	–	215
2019 Q3	$3.94M	Buy	70,215 +10,215	+17%	+$573K	0.27%	23
2019 Q2	$3.57M	Buy	+60,000	New	+$3.57M	0.2%	23
2019 Q1	–	Sell	-56,448	Closed	-$2.97M	–	92
2018 Q4	$2.97M	Buy	+56,448	New	+$2.97M	0.15%	14
2018 Q2	–	Sell	-94,007	Closed	-$6.45M	–	135
2018 Q1	$6.45M	Sell	94,007 -71,728	-43%	-$4.92M	0.41%	12
2017 Q4	$11M	Buy	+165,735	New	+$11M	1.16%	4
2017 Q2	–	Sell	-92,939	Closed	-$4.64M	–	73
2017 Q1	$4.64M	Buy	+92,939	New	+$4.64M	0.81%	10