HAP Trading’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122,824	Closed	-$10.4M	–	410
2022 Q4	$10.4M	Buy	+122,824	New	+$10.4M	1.06%	8
2022 Q3	–	Hold	0	–	–	–	553
2022 Q2	–	Hold	0	–	–	–	644
2021 Q4	–	Hold	0	–	–	–	794
2021 Q3	–	Hold	0	–	–	–	784
2021 Q2	–	Hold	0	–	–	–	777
2021 Q1	–	Hold	0	–	–	–	662
2020 Q4	–	Hold	0	–	–	–	635
2020 Q3	–	Hold	0	–	–	–	501
2020 Q2	–	Sell	-820,890	Closed	-$79.4M	–	487
2020 Q1	$79.4M	Buy	820,890 +778,103	+1,819%	+$75.2M	5.28%	1
2019 Q4	$4.9M	Buy	+42,787	New	+$4.9M	0.27%	54
2019 Q3	–	Sell	-130,987	Closed	-$14.8M	–	381
2019 Q2	$14.8M	Buy	+130,987	New	+$14.8M	1.14%	15
2019 Q1	–	Sell	-64,969	Closed	-$6.75M	–	362
2018 Q4	$6.75M	Buy	+64,969	New	+$6.75M	0.43%	38
2018 Q3	–	Sell	-684,332	Closed	-$73.1M	–	332
2018 Q2	$73.1M	Buy	+684,332	New	+$73.1M	3.65%	5
2018 Q1	–	Hold	0	–	–	–	333
2017 Q4	–	Hold	0	–	–	–	385
2017 Q3	–	Hold	0	–	–	–	371
2017 Q2	–	Hold	0	–	–	–	384
2017 Q1	–	Hold	0	–	–	–	356
2016 Q4	–	Hold	0	–	–	–	351
2016 Q3	–	Hold	0	–	–	–	371
2016 Q2	–	Hold	0	–	–	–	306
2016 Q1	–	Hold	0	–	–	–	289
2015 Q4	–	Hold	0	–	–	–	349
2015 Q3	–	Hold	0	–	–	–	319