Ballentine Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Hold	21,835	–	–	0.01%	454
2025 Q1	$521K	Hold	21,835	–	–	0.01%	437
2024 Q4	$505K	Hold	21,835	–	–	0.01%	421
2024 Q3	$555K	Hold	21,835	–	–	0.01%	395
2024 Q2	$519K	Hold	21,835	–	–	0.01%	399
2024 Q1	$535K	Hold	21,835	–	–	0.01%	375
2023 Q4	$554K	Hold	21,835	–	–	0.01%	347
2023 Q3	$521K	Hold	21,835	–	–	0.01%	308
2023 Q2	$558K	Hold	21,835	–	–	0.01%	290
2023 Q1	$551K	Hold	21,835	–	–	0.01%	281
2022 Q4	$529K	Hold	21,835	–	–	0.02%	267
2022 Q3	$498K	Hold	21,835	–	–	0.02%	244
2022 Q2	$535K	Hold	21,835	–	–	0.02%	233
2022 Q1	$589K	Hold	21,835	–	–	0.02%	238
2021 Q4	$624K	Hold	21,835	–	–	0.02%	238
2021 Q3	$654K	Hold	21,835	–	–	0.02%	202
2021 Q2	$685K	Hold	21,835	–	–	0.02%	195
2021 Q1	$670K	Hold	21,835	–	–	0.02%	188
2020 Q4	$726K	Hold	21,835	–	–	0.03%	169
2020 Q3	$673K	Sell	21,835 -1,850	-8%	-$57K	0.03%	173
2020 Q2	$728K	Sell	23,685 -1,685	-7%	-$51.8K	0.03%	170
2020 Q1	$722K	Sell	25,370 -5,655	-18%	-$161K	0.04%	150
2019 Q4	$1.06M	Sell	31,025 -5,116	-14%	-$174K	0.05%	150
2019 Q3	$1.19M	Sell	36,141 -90	-0.2%	-$2.97K	0.06%	131
2019 Q2	$1.26M	Buy	36,231 +8,727	+32%	+$303K	0.06%	129
2019 Q1	$918K	Buy	27,504 +63	+0.2%	+$2.1K	0.05%	138
2018 Q4	$906K	Sell	27,441 -1,073	-4%	-$35.4K	0.05%	128
2018 Q3	$939K	Sell	28,514 -6,382	-18%	-$210K	0.05%	135
2018 Q2	$1.19M	Sell	34,896 -36,328	-51%	-$1.24M	0.07%	96
2018 Q1	$2.79M	Hold	71,224	–	–	0.16%	52
2017 Q4	$2.7M	Hold	71,224	–	–	0.15%	58
2017 Q3	$2.74M	Hold	71,224	–	–	0.15%	55
2017 Q2	$2.71M	Buy	+71,224	New	+$2.71M	0.2%	57