Maven Securities’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
2025 Q4	–	Sell	-10,000	Closed	-$310K	–	486
2025 Q3	$310K	Sell	10,000 -5,800	-37%	-$155K	0.01%	431
2025 Q2	$456K	Sell	15,800 -664,400	-98%	-$16.6M	0.01%	622
2025 Q1	$17.6M	Buy	680,200 +204,400	+43%	+$4.97M	0.54%	35
2024 Q4	$11.5M	Sell	475,800 -16,200	-3%	-$417K	0.28%	66
2024 Q3	$15.8M	Buy	492,000 +158,900	+48%	+$4.02M	0.31%	54
2024 Q2	$9.87M	Buy	+333,100	New	+$8.11M	0.22%	92
2024 Q1	–	Sell	-260,800	Closed	-$9.06M	–	577
2023 Q4	$9.06M	Buy	260,800 +22,500	+9%	+$499K	0.19%	87
2023 Q3	$7.53M	Buy	238,300 +156,500	+191%	+$3.48M	0.09%	130
2023 Q2	$2.65M	Sell	81,800 -29,300	-26%	-$670K	0.04%	230
2023 Q1	$3.04M	Buy	+111,100	New	+$2.6M	0.06%	215
2022 Q4	–	Sell	-67,400	Closed	-$1.33M	–	934
2022 Q3	$1.33M	Buy	+67,400	New	+$1.47M	0.02%	437
2022 Q2	–	Sell	-600	Closed	-$23K	–	955
2022 Q1	$23K	Buy	+600	New	+$14.6K	﹤0.01%	928
2020 Q3	–	Sell	-31,900	Closed	-$917K	–	650
2020 Q2	$917K	Buy	+31,900	New	+$563K	0.06%	219
2020 Q1	–	Sell	-131,600	Closed	-$6.62M	–	348
2019 Q4	$6.62M	Buy	131,600 +121,400	+1,190%	+$2.73M	0.6%	31
2019 Q3	$575K	Buy	+10,200	New	+$226K	0.18%	130