CoreCap Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	4,075 +1,013	+33%	+$25.9K	﹤0.01%	1081
2026 Q1	$76.9K	Buy	3,062 +11	+0.4%	+$285	﹤0.01%	1136
2025 Q4	$78.8K	Buy	3,051 +64	+2%	+$1.64K	﹤0.01%	1123
2025 Q3	$76.2K	Buy	2,987 +357	+14%	+$9.03K	﹤0.01%	1145
2025 Q2	$66.7K	Buy	2,630 +3	+0.1%	+$73	﹤0.01%	1123
2025 Q1	$62.7K	Buy	2,627 +1,510	+135%	+$35.8K	﹤0.01%	1077
2024 Q4	$25.8K	Buy	1,117 +709	+174%	+$17K	﹤0.01%	1450
2024 Q3	$10.4K	Hold	408	–	–	﹤0.01%	1791
2024 Q2	$9.7K	Buy	+408	New	+$9.84K	﹤0.01%	1062
2022 Q4	$339	Buy	+14	New	+$329	﹤0.01%	2217
2022 Q3	–	Sell	-33	Closed	-$1K	–	968
2022 Q2	$1K	Buy	+33	New	+$837	﹤0.01%	1975
2022 Q1	–	Sell	-1,459	Closed	-$42K	–	977
2021 Q4	$42K	Buy	+1,459	New	+$42.5K	﹤0.01%	1055