Two Sigma Securities’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,843	Closed	-$218K	–	1795
2025 Q4	$218K	Sell	4,843 -2,329	-32%	-$104K	0.03%	816
2025 Q3	$315K	Sell	7,172 -5,262	-42%	-$227K	0.05%	555
2025 Q2	$532K	Buy	+12,434	New	+$513K	0.07%	406
2024 Q2	–	Sell	-6,985	Closed	-$289K	–	3171
2024 Q1	$289K	Buy	+6,985	New	+$276K	﹤0.01%	1992
2022 Q4	–	Sell	-13,003	Closed	-$348K	–	2766
2022 Q3	$348K	Buy	+13,003	New	+$391K	0.01%	1430
2022 Q2	–	Sell	-25,623	Closed	-$905K	–	2403
2022 Q1	$905K	Buy	+25,623	New	+$939K	0.03%	660
2021 Q2	–	Sell	-13,468	Closed	-$469K	–	1550
2021 Q1	$469K	Sell	13,468 -8,832	-40%	-$302K	0.03%	300
2020 Q4	$742K	Buy	22,300 +9,187	+70%	+$284K	0.02%	499
2020 Q3	$366K	Buy	+13,113	New	+$377K	0.01%	759
2019 Q3	–	Sell	-13,331	Closed	-$409K	–	2151
2019 Q2	$409K	Buy	13,331 +3,817	+40%	+$115K	﹤0.01%	1247
2019 Q1	$280K	Buy	+9,514	New	+$270K	﹤0.01%	1243
2018 Q3	–	Sell	-14,168	Closed	-$432K	–	2698
2018 Q2	$432K	Buy	14,168 +6,981	+97%	+$224K	﹤0.01%	1831
2018 Q1	$226K	Buy	+7,187	New	+$230K	﹤0.01%	2205
2017 Q3	–	Sell	-8,675	Closed	-$249K	–	996
2017 Q2	$249K	Buy	+8,675	New	+$246K	0.05%	431
2017 Q1	–	Sell	-16,975	Closed	-$419K	–	954
2016 Q4	$419K	Buy	+16,975	New	+$406K	0.14%	176