HAP Trading’s iShares MSCI Mexico ETF EWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	504
2022 Q3	–	Hold	0	–	–	–	575
2022 Q1	–	Hold	0	–	–	–	754
2021 Q4	–	Hold	0	–	–	–	818
2021 Q3	–	Hold	0	–	–	–	806
2021 Q2	–	Hold	0	–	–	–	800
2021 Q1	–	Hold	0	–	–	–	689
2020 Q4	–	Hold	0	–	–	–	661
2020 Q3	–	Hold	0	–	–	–	530
2020 Q2	–	Hold	0	–	–	–	510
2020 Q1	–	Hold	0	–	–	–	420
2019 Q4	–	Hold	0	–	–	–	421
2019 Q3	–	Hold	0	–	–	–	398
2019 Q2	–	Sell	-24,850	Closed	-$1.08M	–	374
2019 Q1	$1.08M	Buy	+24,850	New	+$1.08M	0.1%	106
2018 Q4	–	Sell	-312,405	Closed	-$16M	–	428
2018 Q3	$16M	Buy	312,405 +123,918	+66%	+$6.35M	1.01%	16
2018 Q2	$8.89M	Buy	+188,487	New	+$8.89M	0.44%	30
2018 Q1	–	Sell	-91,891	Closed	-$4.53M	–	343
2017 Q4	$4.53M	Buy	91,891 +40,921	+80%	+$2.02M	0.19%	73
2017 Q3	$2.78M	Buy	50,970 +40,608	+392%	+$2.22M	0.13%	110
2017 Q2	$559K	Sell	10,362 -204,445	-95%	-$11M	0.03%	216
2017 Q1	$11M	Buy	214,807 +58,502	+37%	+$2.99M	0.68%	30
2016 Q4	$6.87M	Sell	156,305 -23,812	-13%	-$1.05M	0.34%	44
2016 Q3	$8.73M	Buy	+180,117	New	+$8.73M	0.31%	34
2016 Q2	–	Hold	0	–	–	–	321
2016 Q1	–	Hold	0	–	–	–	303
2015 Q4	–	Hold	0	–	–	–	366
2015 Q3	–	Sell	-160,493	Closed	-$9.17M	–	333
2015 Q2	$9.17M	Sell	160,493 -183,174	-53%	-$10.5M	0.55%	37
2015 Q1	$19.9M	Buy	343,667 +3,500	+1%	+$203K	1.34%	12
2014 Q4	$20.2M	Buy	+340,167	New	+$20.2M	0.75%	21
2014 Q3	–	Hold	0	–	–	–	452
2014 Q2	–	Hold	0	–	–	–	455
2014 Q1	–	Hold	0	–	–	–	512
2013 Q4	–	Hold	0	–	–	–	551
2013 Q3	–	Sell	-87,827	Closed	-$5.73M	–	480
2013 Q2	$5.73M	Buy	+87,827	New	+$5.73M	0.19%	88