DRW Securities’s iShares MSCI World ETF URTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,086	Closed	-$4.76M	–	1098
2025 Q1	$4.76M	Buy	+31,086	New	+$4.76M	0.13%	53
2024 Q3	–	Sell	-9,213	Closed	-$1.36M	–	629
2024 Q2	$1.36M	Buy	9,213 +6,691	+265%	+$985K	0.05%	145
2024 Q1	$365K	Sell	2,522 -23	-0.9%	-$3.33K	0.01%	179
2023 Q4	$339K	Buy	+2,545	New	+$339K	0.01%	169
2023 Q3	–	Sell	-8,483	Closed	-$1.06M	–	389
2023 Q2	$1.06M	Buy	8,483 +2,120	+33%	+$264K	0.03%	97
2023 Q1	$749K	Buy	+6,363	New	+$749K	0.01%	108
2022 Q4	–	Sell	-5,410	Closed	-$541K	–	265
2022 Q3	$541K	Buy	5,410 +1,134	+27%	+$113K	0.01%	78
2022 Q2	$457K	Buy	4,276 +2,306	+117%	+$246K	0.01%	92
2022 Q1	$252K	Sell	1,970 -2,211	-53%	-$283K	0.01%	141
2021 Q4	$566K	Buy	+4,181	New	+$566K	0.02%	66
2021 Q3	–	Sell	-14,216	Closed	-$1.8M	–	289
2021 Q2	$1.8M	Buy	14,216 +8,066	+131%	+$1.02M	0.06%	46
2021 Q1	$729K	Sell	6,150 -7,434	-55%	-$881K	0.03%	56
2020 Q4	$1.53M	Buy	13,584 +6,165	+83%	+$693K	0.05%	43
2020 Q3	$738K	Buy	+7,419	New	+$738K	0.04%	57
2020 Q2	–	Sell	-90,923	Closed	-$7.09M	–	282
2020 Q1	$7.09M	Buy	+90,923	New	+$7.09M	0.26%	16
2019 Q2	–	Sell	-2,732	Closed	-$243K	–	112
2019 Q1	$243K	Buy	+2,732	New	+$243K	0.01%	65