Leonteq Securities AG’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$1.29M	–	1288
2025 Q1	$1.29M	Hold	50,000	–	–	0.07%	210
2024 Q4	$1.13M	Sell	50,000 -10,000	-17%	-$268K	0.08%	222
2024 Q3	$1.77M	Hold	60,000	–	–	0.13%	144
2024 Q2	$1.64M	Hold	60,000	–	–	0.12%	158
2024 Q1	$1.95M	Hold	60,000	–	–	0.15%	160
2023 Q4	$2.1M	Hold	60,000	–	–	0.12%	158
2023 Q3	$1.84M	Hold	60,000	–	–	0.1%	194
2023 Q2	$1.95M	Hold	60,000	–	–	0.1%	202
2023 Q1	$1.64M	Sell	60,000 -20,000	-25%	-$560K	0.07%	215
2022 Q4	$2.24M	Buy	+80,000	New	+$2.44M	0.08%	178
2021 Q4	–	Sell	-60,000	Closed	-$1.93M	–	1290
2021 Q3	$1.93M	Sell	60,000 -20,000	-25%	-$731K	0.08%	203
2021 Q2	$3.24M	Sell	80,000 -70,000	-47%	-$2.64M	0.19%	102
2021 Q1	$5.02M	Buy	150,000 +75,000	+100%	+$2.6M	0.3%	77
2020 Q4	$2.78M	Buy	+75,000	New	+$2.42M	0.15%	124