DRW Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,330	Closed	-$1.19M	–	1682
2025 Q4	$1.19M	Buy	+15,330	New	+$1.18M	0.09%	267
2025 Q3	–	Sell	-44,205	Closed	-$3.21M	–	1614
2025 Q2	$3.21M	Buy	+44,205	New	+$2.99M	0.23%	151
2024 Q4	–	Sell	-79,316	Closed	-$5.37M	–	781
2024 Q3	$5.37M	Buy	+79,316	New	+$5.1M	0.3%	85
2024 Q1	–	Sell	-9,636	Closed	-$596K	–	494
2023 Q4	$596K	Sell	9,636 -107,230	-92%	-$6.12M	0.02%	177
2023 Q3	$6.6M	Buy	116,866 +81,335	+229%	+$4.8M	0.53%	51
2023 Q2	$2.1M	Sell	35,531 -7,345	-17%	-$439K	0.16%	103
2023 Q1	$2.55M	Sell	42,876 -30,004	-41%	-$1.78M	0.37%	90
2022 Q4	$4.12M	Buy	+72,880	New	+$3.91M	0.84%	60
2022 Q2	–	Sell	-31,324	Closed	-$2.08M	–	364
2022 Q1	$2.08M	Buy	+31,324	New	+$2.13M	0.52%	92
2021 Q4	–	Sell	-95,626	Closed	-$7.12M	–	343
2021 Q3	$7.12M	Buy	95,626 +929	+1%	+$70.7K	2.1%	33
2021 Q2	$7.02M	Buy	94,697 +81,962	+644%	+$6.15M	0.94%	35
2021 Q1	$915K	Buy	+12,735	New	+$904K	0.32%	92
2020 Q2	–	Sell	-25,750	Closed	-$1.15M	–	322
2020 Q1	$1.15M	Buy	+25,750	New	+$1.43M	0.17%	89
2019 Q2	–	Sell	-86,949	Closed	-$4.99M	–	141
2019 Q1	$4.99M	Buy	+86,949	New	+$4.87M	0.18%	24