CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-244	Closed	-$9K	–	5050
2022 Q1	$9K	Hold	244	–	–	﹤0.01%	3857
2021 Q4	$10K	Hold	244	–	–	﹤0.01%	3714
2021 Q3	$10K	Hold	244	–	–	﹤0.01%	3610
2021 Q2	$11K	Hold	244	–	–	﹤0.01%	3500
2021 Q1	$10K	Hold	244	–	–	﹤0.01%	3435
2020 Q4	$11K	Hold	244	–	–	﹤0.01%	2523
2020 Q3	$10K	Hold	244	–	–	﹤0.01%	2280
2020 Q2	$10K	Buy	+244	New	+$9.55K	﹤0.01%	2183
2019 Q4	–	Sell	-244	Closed	-$11K	–	1445
2019 Q3	$11K	Hold	244	–	–	﹤0.01%	1468
2019 Q2	$11K	Hold	244	–	–	﹤0.01%	1475
2019 Q1	$11K	Hold	244	–	–	﹤0.01%	1364
2018 Q4	$11K	Hold	244	–	–	﹤0.01%	1203
2018 Q3	$11K	Hold	244	–	–	﹤0.01%	1208
2018 Q2	$11K	Hold	244	–	–	﹤0.01%	1146
2018 Q1	$12K	Hold	244	–	–	﹤0.01%	984
2017 Q4	$12K	Hold	244	–	–	﹤0.01%	946
2017 Q3	$12K	Hold	244	–	–	﹤0.01%	420
2017 Q2	$11K	Buy	+244	New	+$11.3K	﹤0.01%	215
2017 Q1	–	Sell	-244	Closed	-$10K	–	143
2016 Q4	$10K	Hold	244	–	–	﹤0.01%	154
2016 Q3	$11K	Hold	244	–	–	﹤0.01%	88
2016 Q2	$11K	Hold	244	–	–	﹤0.01%	63
2016 Q1	$11K	Hold	244	–	–	﹤0.01%	179
2015 Q4	$10K	Hold	244	–	–	﹤0.01%	185
2015 Q3	$10K	Hold	244	–	–	﹤0.01%	161
2015 Q2	$11K	Hold	244	–	–	﹤0.01%	143
2015 Q1	$10.7K	Buy	+244	New	+$11K	﹤0.01%	143