EFG Asset Management (Americas)’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
2023 Q3	–	Sell	-28,697	Closed	-$733K	–	142
2023 Q2	$733K	Buy	28,697 +233	+0.8%	+$5.88K	0.17%	104
2023 Q1	$719K	Buy	28,464 +217	+0.8%	+$5.39K	0.17%	99
2022 Q4	$684K	Buy	28,247 +225	+0.8%	+$5.29K	0.17%	100
2022 Q3	$639K	Buy	28,022 +225	+0.8%	+$5.39K	0.16%	102
2022 Q2	$680K	Buy	27,797 +173	+0.6%	+$4.39K	0.16%	101
2022 Q1	$746K	Buy	27,624 +185	+0.7%	+$5.16K	0.14%	103
2021 Q4	$785K	Buy	27,439 +180	+0.7%	+$5.24K	0.13%	98
2021 Q3	$817K	Buy	27,259 +172	+0.6%	+$5.3K	0.15%	98
2021 Q2	$850K	Buy	27,087 +171	+0.6%	+$5.38K	0.16%	100
2021 Q1	$826K	Sell	26,916 -828	-3%	-$26.6K	0.17%	100
2020 Q4	$923K	Buy	27,744 +157	+0.6%	+$5.02K	0.19%	101
2020 Q3	$851K	Buy	27,587 +182	+0.7%	+$5.69K	0.19%	98
2020 Q2	$842K	Buy	27,405 +1,485	+6%	+$44.1K	0.22%	92
2020 Q1	$738K	Buy	+25,920	New	+$834K	0.24%	91
2016 Q4	–	Sell	-72	Closed	-$3K	–	107
2016 Q3	$3K	Buy	+72	New	+$2.73K	﹤0.01%	116
2015 Q2	–	Sell	-679	Closed	-$27K	–	110
2015 Q1	$27K	Sell	679 -147	-18%	-$6.07K	0.02%	119
2014 Q4	$35K	Sell	826 -359	-30%	-$16K	0.02%	155
2014 Q3	$54K	Hold	1,185	–	–	0.05%	72
2014 Q2	$58K	Sell	1,185 -111	-9%	-$5.32K	0.05%	69
2014 Q1	$61K	Hold	1,296	–	–	0.05%	66
2013 Q4	$61K	Buy	+1,296	New	+$62.7K	0.05%	44