Leonteq Securities AG’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199M	Hold	2,500,000	–	–	7.36%	2
2025 Q4	$202M	Buy	2,500,000 +500,000	+25%	+$40.3M	6.15%	2
2025 Q3	$162M	Buy	2,000,000 +800,000	+67%	+$64.5M	4.92%	2
2025 Q2	$96.8M	Sell	1,200,000 -100	-0%	-$7.88K	3.74%	4
2025 Q1	$93.6M	Buy	1,200,100 +400,100	+50%	+$31.8M	5.27%	2
2024 Q4	$62.9M	Buy	800,000 +450,000	+129%	+$35.7M	4.26%	2
2024 Q3	$28.1M	Sell	350,000 -550,100	-61%	-$43.3M	2.14%	6
2024 Q2	$69.4M	Buy	900,100 +810,100	+900%	+$62.3M	4.92%	4
2024 Q1	$7M	Sell	90,000 -210,000	-70%	-$16.2M	0.52%	40
2023 Q4	$23.2M	Buy	300,000 +48,000	+19%	+$3.58M	1.32%	12
2023 Q3	$18.6M	Hold	252,000	–	–	1.03%	19
2023 Q2	$18.9M	Buy	252,000 +52,000	+26%	+$3.88M	0.98%	25
2023 Q1	$15.1M	Sell	200,000 -1,650,000	-89%	-$124M	0.69%	26
2022 Q4	$136M	Buy	1,850,000 +550,000	+42%	+$40.5M	5.05%	2
2022 Q3	$92.8M	Buy	1,300,000 +175,000	+16%	+$13.2M	3.6%	2
2022 Q2	$82.8M	Buy	1,125,000 +405,000	+56%	+$31.5M	3.12%	3
2022 Q1	$59.2M	Hold	720,000	–	–	2.11%	8
2021 Q4	$62.6M	Buy	720,000 +200,000	+38%	+$17.4M	2.25%	6
2021 Q3	$45.5M	Buy	520,000 +50,000	+11%	+$4.39M	1.94%	6
2021 Q2	$41.4M	Buy	470,000 +350,000	+292%	+$30.6M	2.47%	5
2021 Q1	$10.5M	Hold	120,000	–	–	0.62%	41
2020 Q4	$10.5M	Buy	+120,000	New	+$10.3M	0.56%	37