Barclays’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,667	Closed	-$86K	–	4455
2022 Q3	$86K	Hold	2,667	–	–	﹤0.01%	3466
2022 Q2	$91K	Hold	2,667	–	–	﹤0.01%	3501
2022 Q1	$98K	Hold	2,667	–	–	﹤0.01%	3675
2021 Q4	$105K	Hold	2,667	–	–	﹤0.01%	2951
2021 Q3	$113K	Hold	2,667	–	–	﹤0.01%	3178
2021 Q2	$116K	Hold	2,667	–	–	﹤0.01%	3094
2021 Q1	$114K	Hold	2,667	–	–	﹤0.01%	3326
2020 Q4	$121K	Hold	2,667	–	–	﹤0.01%	2916
2020 Q3	$112K	Hold	2,667	–	–	﹤0.01%	2995
2020 Q2	$109K	Hold	2,667	–	–	﹤0.01%	3078
2020 Q1	$100K	Hold	2,667	–	–	﹤0.01%	2832
2019 Q4	$117K	Hold	2,667	–	–	﹤0.01%	3399
2019 Q3	$118K	Hold	2,667	–	–	﹤0.01%	3317
2019 Q2	$123K	Sell	2,667 -918	-26%	-$42.3K	﹤0.01%	3475
2019 Q1	$157K	Hold	3,585	–	–	﹤0.01%	3130
2018 Q4	$154K	Hold	3,585	–	–	﹤0.01%	2820
2018 Q3	$155K	Hold	3,585	–	–	﹤0.01%	3190
2018 Q2	$159K	Hold	3,585	–	–	﹤0.01%	2857
2018 Q1	$181K	Hold	3,585	–	–	﹤0.01%	2891
2017 Q4	$173K	Hold	3,585	–	–	﹤0.01%	2723
2017 Q3	$173K	Hold	3,585	–	–	﹤0.01%	2463
2017 Q2	$167K	Hold	3,585	–	–	﹤0.01%	2534
2017 Q1	$163K	Sell	3,585 -2,625	-42%	-$119K	﹤0.01%	2613
2016 Q4	$266K	Hold	6,210	–	–	﹤0.01%	2161
2016 Q3	$285K	Sell	6,210 -35	-0.6%	-$1.61K	﹤0.01%	1966
2016 Q2	$280K	Buy	+6,245	New	+$280K	﹤0.01%	1990
2014 Q2	–	Sell	-5,105	Closed	-$250K	–	4364
2014 Q1	$250K	Buy	+5,105	New	+$250K	﹤0.01%	2278
2013 Q4	–	Sell	-3,580	Closed	-$175K	–	4378
2013 Q3	$175K	Hold	3,580	–	–	﹤0.01%	2688
2013 Q2	$178K	Buy	+3,580	New	+$178K	﹤0.01%	2748