CAPTRUST Financial Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	2525
2020 Q3	$10K	Hold	244	–	–	﹤0.01%	2280
2020 Q2	$10K	Buy	+244	New	+$10K	﹤0.01%	2183
2019 Q4	–	Sell	-244	Closed	-$11K	–	1447
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	+$11K	﹤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	+$10.7K	﹤0.01%	143