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 Q2	$104M	Sell	1,300,000 -1,600,000	-55%	-$128M	3.57%	2
2026 Q1	$231M	Sell	2,900,000 -800,000	-22%	-$64.3M	8.53%	1
2025 Q4	$298M	Sell	3,700,000 -500,300	-12%	-$40.3M	9.1%	1
2025 Q3	$341M	Buy	4,200,300 +1,546,200	+58%	+$125M	10.34%	1
2025 Q2	$214M	Buy	2,654,100 +1,304,300	+97%	+$103M	8.26%	1
2025 Q1	$105M	Buy	1,349,800 +349,800	+35%	+$27.8M	5.92%	1
2024 Q4	$78.7M	Buy	1,000,000 +300,000	+43%	+$23.8M	5.32%	1
2024 Q3	$56.2M	Sell	700,000 -264,900	-27%	-$20.8M	4.28%	2
2024 Q2	$74.4M	Buy	964,900 +172,700	+22%	+$13.3M	5.27%	3
2024 Q1	$61.6M	Sell	792,200 -62,800	-7%	-$4.85M	4.59%	1
2023 Q4	$66.2M	Buy	855,000 +300,000	+54%	+$22.4M	3.77%	3
2023 Q3	$40.9M	Hold	555,000	–	–	2.27%	4
2023 Q2	$41.7M	Sell	555,000 -200,000	-26%	-$14.9M	2.16%	3
2023 Q1	$57M	Sell	755,000 -395,000	-34%	-$29.6M	2.6%	5
2022 Q4	$84.7M	Buy	1,150,000 +450,000	+64%	+$33.2M	3.14%	5
2022 Q3	$50M	Sell	700,000 -375,000	-35%	-$28.3M	1.94%	12
2022 Q2	$79.1M	Buy	1,075,000 +30,000	+3%	+$2.33M	2.98%	4
2022 Q1	$86M	Sell	1,045,000 -100,000	-9%	-$8.36M	3.07%	2
2021 Q4	$99.6M	Buy	1,145,000 +375,000	+49%	+$32.5M	3.59%	2
2021 Q3	$67.4M	Buy	770,000 +100,000	+15%	+$8.77M	2.87%	4
2021 Q2	$59M	Buy	670,000 +450,000	+205%	+$39.3M	3.52%	2
2021 Q1	$19.2M	Sell	220,000 -150,000	-41%	-$13.1M	1.14%	17
2020 Q4	$32.3M	Buy	+370,000	New	+$31.7M	1.73%	13