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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	+25,700	New	+$1.08M	0.02%	138
2021 Q4	–	Sell	-92,473	Closed	-$3.92M	–	389
2021 Q3	$3.92M	Hold	92,473	–	–	0.09%	106
2021 Q2	$4.04M	Sell	92,473 -2,423	-3%	-$106K	0.09%	123
2021 Q1	$4.04M	Sell	94,896 -75,062	-44%	-$3.32M	0.1%	121
2020 Q4	$7.69M	Sell	169,958 -6,265	-4%	-$272K	0.2%	80
2020 Q3	$7.37M	Sell	176,223 -103,505	-37%	-$4.34M	0.17%	103
2020 Q2	$10.5M	Hold	279,728	–	–	0.35%	56
2020 Q1	$10.5M	Sell	279,728 -687,368	-71%	-$28.8M	0.35%	56
2019 Q4	$42.4M	Buy	967,096 +508,942	+111%	+$22.8M	1.13%	14
2019 Q3	$20.3M	Buy	458,154 +167,713	+58%	+$7.61M	0.45%	59
2019 Q2	$13.4M	Buy	290,441 +40,866	+16%	+$1.81M	0.29%	72
2019 Q1	$10.9M	Sell	249,575 -226,662	-48%	-$10.1M	0.25%	76
2018 Q4	$20.5M	Buy	+476,237	New	+$20.7M	0.51%	51