Main Management LLC INTERNATIONAL COUNTRY ROTATION Transaction History

Main Management LLC

3,646,041

Previous 3,620,612 0.7%

$101 Million

Previous $84.2 Million 20.46%

7.43%

Previous 7.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	25,429 Added 0.7%	3,646,041 $101 Million
Q1 2025 May 15, 2025	BUY	N/A	18,874 Added 0.52%	3,620,612 $84.2 Million
Q4 2024 Feb 13, 2025	BUY	N/A	49,141 Added 1.38%	3,601,738 $79.6 Million
Q3 2024 Nov 15, 2024	SELL	N/A	-284,447 Reduced 7.41%	3,552,597 $84.9 Million
Q2 2024 Aug 15, 2024	BUY	N/A	12,371 Added 0.32%	3,837,044 $86.6 Million

Q1 2024 May 14, 2024	BUY	N/A	42,309 Added 1.12%	3,824,673 $0
Q4 2023 Feb 15, 2024	BUY	N/A	617,456 Added 19.51%	3,782,364 $84.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	61,708 Added 1.99%	3,164,908 $63.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	63,488 Added 2.09%	3,103,200 $65.3 Million
Q1 2023 May 12, 2023	BUY	N/A	958,575 Added 46.06%	3,039,712 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,081,137 New	2,081,137 $40.4 Million

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