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DRW Securities, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 395,795 | 298,266 | 10,837,000 | 8,109,000 | $27.38 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 97,529 | 68,046 | 2,728,000 | 1,920,000 | $27.97 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 29,483 | 29,483 | 808,000 | 808,000 | $27.41 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -911,494 | 0 | -25,586,000 | |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 911,494 | 911,494 | 25,586,000 | 25,586,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -69,459 | 0 | -2,816,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 69,459 | 69,459 | 2,816,000 | 2,816,000 | $40.54 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -182,663 | 0 | -5,052,000 | |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 182,663 | 182,663 | 5,052,000 | 5,052,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -158,656 | 0 | -3,738,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 158,656 | -295,348 | 3,738,000 | -17,804,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 454,004 | 454,004 | 21,542,000 | 21,542,000 | $47.45 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -16,424 | 0 | -627,000 | |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 16,424 | 16,424 | 627,000 | 627,000 | $38.18 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -25,152 | 0 | -806,000 | |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 25,152 | -134,356 | 806,000 | -6,353,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 159,508 | 74,575 | 7,159,000 | 3,723,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 84,933 | 84,933 | 3,436,000 | 3,436,000 | $40.46 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -31,864 | 0 | -1,194,000 | |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 31,864 | 31,864 | 1,194,000 | 1,194,000 | $37.47 |
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