1832 Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51M	Buy	2,031,712 +95,036	+5%	+$2.46M	0.07%	225
2025 Q4	$50M	Sell	1,936,676 -9,518	-0.5%	-$243K	0.06%	221
2025 Q3	$49.6M	Buy	1,946,194 +411,308	+27%	+$10.4M	0.08%	199
2025 Q2	$38.9M	Buy	1,534,886 +22,838	+2%	+$558K	0.07%	219
2025 Q1	$36.1M	Sell	1,512,048 -204,061	-12%	-$4.83M	0.07%	236
2024 Q4	$39.7M	Buy	1,716,109 +61,211	+4%	+$1.47M	0.07%	210
2024 Q3	$42M	Sell	1,654,898 -32,905	-2%	-$809K	0.07%	225
2024 Q2	$40.1M	Buy	1,687,803 +41,314	+3%	+$996K	0.07%	211
2024 Q1	$40.4M	Buy	1,646,489 +54,500	+3%	+$1.35M	0.07%	198
2023 Q4	$40.4M	Buy	1,591,989 +563,373	+55%	+$13.7M	0.08%	191
2023 Q3	$24.6M	Buy	1,028,616 +33,060	+3%	+$828K	0.05%	227
2023 Q2	$25.4M	Sell	995,556 -21,940	-2%	-$553K	0.05%	240
2023 Q1	$25.7M	Hold	1,017,496	–	–	0.05%	244
2022 Q4	$24.7M	Sell	1,017,496 -95,315	-9%	-$2.24M	0.05%	264
2022 Q3	$25.4M	Sell	1,112,811 -1,076,567	-49%	-$25.8M	0.05%	256
2022 Q2	$53.6M	Sell	2,189,378 -1,520,059	-41%	-$38.6M	0.11%	180
2022 Q1	$98.7M	Buy	+3,709,437	New	+$103M	0.16%	130
2021 Q1	–	Sell	-3,750	Closed	-$125K	–	719
2020 Q4	$125K	Buy	+3,750	New	+$120K	﹤0.01%	603