Endowment Wealth Management’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
2025 Q4	–	Sell	-32,844	Closed	-$1.35M	–	159
2025 Q3	$1.35M	Buy	32,844 +6,009	+22%	+$244K	0.61%	48
2025 Q2	$1.08M	Buy	26,835 +2,272	+9%	+$88.1K	0.56%	49
2025 Q1	$920K	Buy	24,563 +3,746	+18%	+$139K	0.59%	50
2024 Q4	$751K	Buy	20,817 +3,895	+23%	+$144K	0.5%	53
2024 Q3	$651K	Buy	16,922 +1,088	+7%	+$40.3K	0.43%	57
2024 Q2	$564K	Buy	15,834 +1,763	+13%	+$63.3K	0.41%	60
2024 Q1	$508K	Buy	14,071 +413	+3%	+$14.9K	0.38%	66
2023 Q4	$502K	Buy	13,658 +1,204	+10%	+$42.7K	0.42%	57
2023 Q3	$434K	Buy	12,454 +2,023	+19%	+$73.9K	0.39%	66
2023 Q2	$386K	Buy	10,431 +461	+5%	+$16.8K	0.35%	72
2023 Q1	$359K	Buy	9,970 +2,093	+27%	+$74.2K	0.36%	70
2022 Q4	$273K	Buy	7,877 +1,460	+23%	+$49K	0.3%	87
2022 Q3	$207K	Buy	+6,417	New	+$216K	0.25%	103