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 Q1	$32.4M	Sell	373,200 -76,800	-17%	-$6.75M	1.2%	18
2025 Q4	$39.2M	Hold	450,000	–	–	1.2%	13
2025 Q3	$40.2M	Hold	450,000	–	–	1.22%	16
2025 Q2	$39.7M	Hold	450,000	–	–	1.53%	13
2025 Q1	$41M	Hold	450,000	–	–	2.3%	9
2024 Q4	$39.3M	Buy	+450,000	New	+$41.4M	2.66%	6
2024 Q2	–	Sell	-105,500	Closed	-$9.98M	–	1289
2024 Q1	$9.98M	Buy	+105,500	New	+$9.98M	0.74%	25
2023 Q1	–	Sell	-75,000	Closed	-$7.47M	–	1327
2022 Q4	$7.47M	Hold	75,000	–	–	0.28%	63
2022 Q3	$7.69M	Hold	75,000	–	–	0.3%	66
2022 Q2	$8.61M	Hold	75,000	–	–	0.32%	62
2022 Q1	$9.91M	Buy	75,000 +50,000	+200%	+$6.9M	0.35%	59
2021 Q4	$3.7M	Hold	25,000	–	–	0.13%	136
2021 Q3	$3.61M	Hold	25,000	–	–	0.15%	121
2021 Q2	$3.61M	Hold	25,000	–	–	0.22%	96
2021 Q1	$3.39M	Hold	25,000	–	–	0.2%	104
2020 Q4	$3.94M	Buy	+25,000	New	+$3.97M	0.21%	93