Quadrature Capital’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,239	Closed	-$2.95M	–	1527
2025 Q1	$2.95M	Buy	+19,239	New	+$2.95M	0.07%	240