Marathon Trading Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61M	Buy	+207,600	New	+$5.83M	0.23%	33
2025 Q4	–	Sell	-25,000	Closed	-$2M	–	363
2025 Q3	$2M	Hold	25,000	–	–	0.14%	86
2025 Q2	$1.79M	Buy	+25,000	New	+$623K	0.21%	77
2021 Q1	–	Sell	-21,900	Closed	-$1.14M	–	429
2020 Q4	$1.14M	Sell	21,900 -35,800	-62%	-$792K	0.06%	149
2020 Q3	$2.75M	Buy	+57,700	New	+$1.17M	0.21%	75
2015 Q1	–	Sell	-1,465,600	Closed	-$39.8M	–	515
2014 Q4	$39.8M	Buy	1,465,600 +919,400	+168%	+$21.9M	0.57%	33
2014 Q3	$6.39M	Hold	546,200	–	–	0.18%	70
2014 Q2	$6.54M	Hold	546,200	–	–	0.22%	51
2014 Q1	$6.37M	Sell	546,200 -198,400	-27%	-$4.85M	0.23%	36
2013 Q4	$119M	Sell	744,600 -154,600	-17%	-$3.95M	3.94%	6
2013 Q3	$10.5M	Sell	899,200 -188,200	-17%	-$4.52M	0.4%	36
2013 Q2	$12.2M	Buy	+1,087,400	New	+$28.1M	0.82%	11