Cape Cod Five Cents Savings Bank’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q3	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q2	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q1	$4.1M	Hold	206,261	–	–	0.38%	67
2024 Q4	$4.1M	Hold	206,261	–	–	0.36%	67
2024 Q3	$4.1M	Buy	206,261 +1,594	+0.8%	+$31K	0.38%	67
2024 Q2	$3.92M	Sell	204,667 -1,510	-0.7%	-$28.7K	0.38%	63
2024 Q1	$3.93M	Sell	206,177 -4,641	-2%	-$87.2K	0.38%	65
2023 Q4	$3.9M	Sell	210,818 -184,710	-47%	-$3.31M	0.4%	64
2023 Q3	$7.05M	Buy	395,528 +195,304	+98%	+$3.52M	0.38%	64
2023 Q2	$3.66M	Sell	200,224 -1,638	-0.8%	-$29.6K	0.39%	67
2023 Q1	$3.72M	Sell	201,862 -23,177	-10%	-$430K	0.41%	67
2022 Q4	$4.1M	Buy	+225,039	New	+$3.9M	0.46%	61