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
2025 Q1	–	Sell	-150,000	Closed	-$6.27M	–	1268
2024 Q4	$6.27M	Hold	150,000	–	–	0.42%	47
2024 Q3	$6.88M	Hold	150,000	–	–	0.52%	35
2024 Q2	$6.39M	Sell	150,000 -300,000	-67%	-$12.6M	0.45%	38
2024 Q1	$18.5M	Hold	450,000	–	–	1.38%	10
2023 Q4	$18.1M	Sell	450,000 -100,000	-18%	-$3.86M	1.03%	22
2023 Q3	$20.9M	Sell	550,000 -400,000	-42%	-$15.8M	1.16%	14
2023 Q2	$37.6M	Sell	950,000 -100,000	-10%	-$3.93M	1.95%	4
2023 Q1	$41.4M	Sell	1,050,000 -1,070,000	-50%	-$42.5M	1.89%	9
2022 Q4	$80.3M	Buy	2,120,000 +1,860,000	+715%	+$68.6M	2.98%	7
2022 Q3	$9.07M	Buy	260,000 +190,000	+271%	+$7.41M	0.35%	56
2022 Q2	$2.81M	Sell	70,000 -170,000	-71%	-$7.13M	0.11%	163
2022 Q1	$10.8M	Buy	240,000 +30,000	+14%	+$1.42M	0.39%	51
2021 Q4	$10.3M	Sell	210,000 -20,000	-9%	-$1.01M	0.37%	60
2021 Q3	$11.6M	Sell	230,000 -130,000	-36%	-$6.77M	0.49%	54
2021 Q2	$19.9M	Buy	360,000 +120,000	+50%	+$6.52M	1.18%	17
2021 Q1	$12.8M	Hold	240,000	–	–	0.76%	32
2020 Q4	$12.4M	Buy	+240,000	New	+$11.5M	0.66%	29