Leonteq Securities AG’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.31M	Hold	49,900	–	–	0.15%	107
2026 Q1	$4.33M	Hold	49,900	–	–	0.16%	106
2025 Q4	$4.35M	Hold	49,900	–	–	0.13%	131
2025 Q3	$4.46M	Hold	49,900	–	–	0.14%	120
2025 Q2	$4.41M	Sell	49,900 -100	-0.2%	-$8.72K	0.17%	100
2025 Q1	$4.55M	Buy	+50,000	New	+$4.45M	0.26%	77
2024 Q4	–	Sell	-400,000	Closed	-$39.2M	–	1332
2024 Q3	$39.2M	Sell	400,000 -105,800	-21%	-$10.2M	2.99%	3
2024 Q2	$46.4M	Buy	505,800 +495,800	+4,958%	+$45.2M	3.29%	5
2024 Q1	$946K	Sell	10,000 -1,000	-9%	-$94.6K	0.07%	232
2023 Q4	$1.09M	Buy	+11,000	New	+$994K	0.06%	237
2023 Q1	–	Sell	-325,000	Closed	-$32.4M	–	1326
2022 Q4	$32.4M	Buy	325,000 +249,500	+330%	+$25.1M	1.2%	18
2022 Q3	$7.74M	Buy	75,500 +500	+0.7%	+$56.3K	0.3%	65
2022 Q2	$8.61M	Hold	75,000	–	–	0.32%	61
2022 Q1	$9.91M	Buy	75,000 +50,000	+200%	+$6.9M	0.35%	58
2021 Q4	$3.7M	Hold	25,000	–	–	0.13%	135
2021 Q3	$3.61M	Hold	25,000	–	–	0.15%	120
2021 Q2	$3.61M	Hold	25,000	–	–	0.22%	95
2021 Q1	$3.39M	Hold	25,000	–	–	0.2%	103
2020 Q4	$3.94M	Buy	+25,000	New	+$3.97M	0.21%	92