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 Q1	–	Sell	-60,000	Closed	-$1.35M	–	1272
2024 Q4	$1.35M	Hold	60,000	–	–	0.09%	193
2024 Q3	$1.77M	Sell	60,000 -35,000	-37%	-$1.02M	0.13%	145
2024 Q2	$2.6M	Buy	95,000 +35,000	+58%	+$1.06M	0.18%	104
2024 Q1	$1.95M	Sell	60,000 -50,000	-45%	-$1.65M	0.15%	161
2023 Q4	$3.85M	Hold	110,000	–	–	0.22%	98
2023 Q3	$3.37M	Buy	110,000 +50,000	+83%	+$1.59M	0.19%	117
2023 Q2	$1.95M	Hold	60,000	–	–	0.1%	203
2023 Q1	$1.64M	Sell	60,000 -120,000	-67%	-$3.36M	0.07%	216
2022 Q4	$5.03M	Hold	180,000	–	–	0.19%	96
2022 Q3	$5.33M	Hold	180,000	–	–	0.21%	94
2022 Q2	$4.93M	Hold	180,000	–	–	0.19%	109
2022 Q1	$6.81M	Sell	180,000 -170,000	-49%	-$5.49M	0.24%	92
2021 Q4	$9.82M	Buy	350,000 +120,000	+52%	+$3.61M	0.35%	63
2021 Q3	$7.39M	Buy	230,000 +60,000	+35%	+$2.19M	0.32%	81
2021 Q2	$6.89M	Hold	170,000	–	–	0.41%	48
2021 Q1	$5.69M	Sell	170,000 -130,000	-43%	-$4.5M	0.34%	60
2020 Q4	$11.1M	Buy	+300,000	New	+$9.68M	0.6%	33