Leonteq Securities AG’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$411K	–	1469
2025 Q3	$411K	Buy	+10,000	New	+$387K	0.01%	443
2025 Q2	–	Sell	-20,000	Closed	-$716K	–	1291
2025 Q1	$716K	Sell	20,000 -130,000	-87%	-$4.4M	0.04%	304
2024 Q4	$4.57M	Hold	150,000	–	–	0.31%	78
2024 Q3	$4.77M	Sell	150,000 -250,000	-63%	-$6.61M	0.36%	62
2024 Q2	$10.4M	Sell	400,000 -1,090,000	-73%	-$28.6M	0.74%	23
2024 Q1	$35.9M	Sell	1,490,000 -377,000	-20%	-$8.69M	2.67%	2
2023 Q4	$44.9M	Buy	1,867,000 +767,000	+70%	+$19.4M	2.56%	4
2023 Q3	$29.2M	Buy	1,100,000 +220,000	+25%	+$6.07M	1.62%	10
2023 Q2	$23.9M	Buy	880,000 +50,000	+6%	+$1.4M	1.24%	15
2023 Q1	$24.5M	Buy	830,000 +50,000	+6%	+$1.5M	1.12%	18
2022 Q4	$22.1M	Buy	780,000 +580,000	+290%	+$15M	0.82%	24
2022 Q3	$5.17M	Hold	200,000	–	–	0.2%	96
2022 Q2	$6.78M	Sell	200,000 -20,000	-9%	-$627K	0.26%	83
2022 Q1	$7.03M	Buy	220,000 +160,000	+267%	+$5.64M	0.25%	90
2021 Q4	$2.19M	Buy	60,000 +15,000	+33%	+$589K	0.08%	208
2021 Q3	$1.75M	Sell	45,000 -5,000	-10%	-$207K	0.07%	217
2021 Q2	$2.32M	Buy	+50,000	New	+$2.31M	0.14%	135
2021 Q1	–	Sell	-40,000	Closed	-$1.86M	–	1026
2020 Q4	$1.86M	Buy	+40,000	New	+$1.83M	0.1%	174