Leonteq Securities AG’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$4.02M	–	1225
2023 Q4	$4.02M	Sell	100,000 -10,000	-9%	-$386K	0.23%	94
2023 Q3	$4.17M	Buy	110,000 +60,000	+120%	+$2.38M	0.23%	95
2023 Q2	$1.98M	Sell	50,000 -30,000	-38%	-$1.18M	0.1%	197
2023 Q1	$3.16M	Buy	80,000 +30,000	+60%	+$1.19M	0.14%	137
2022 Q4	$1.9M	Buy	+50,000	New	+$1.84M	0.07%	204
2021 Q4	–	Sell	-50,000	Closed	-$2.52M	–	1287
2021 Q3	$2.52M	Buy	50,000 +20,000	+67%	+$1.04M	0.11%	164
2021 Q2	$1.65M	Sell	30,000 -170,000	-85%	-$9.24M	0.1%	188
2021 Q1	$10.7M	Buy	200,000 +50,000	+33%	+$2.74M	0.63%	40
2020 Q4	$7.75M	Buy	+150,000	New	+$7.21M	0.41%	53