Matisse Capital’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 Q1	$625K	Hold	24,900	–	–	0.27%	90
2025 Q4	$643K	Hold	24,900	–	–	0.29%	87
2025 Q3	$635K	Hold	24,900	–	–	0.29%	93
2025 Q2	$631K	Hold	24,900	–	–	0.3%	100
2025 Q1	$594K	Hold	24,900	–	–	0.31%	96
2024 Q4	$575K	Hold	24,900	–	–	0.29%	100
2024 Q3	$632K	Hold	24,900	–	–	0.31%	100
2024 Q2	$592K	Hold	24,900	–	–	0.29%	102
2024 Q1	$610K	Hold	24,900	–	–	0.29%	106
2023 Q4	$631K	Hold	24,900	–	–	0.34%	100
2023 Q3	$594K	Hold	24,900	–	–	0.42%	91
2023 Q2	$636K	Hold	24,900	–	–	0.39%	95
2023 Q1	$629K	Buy	+24,900	New	+$618K	0.41%	88
2020 Q2	–	Sell	-7,242	Closed	-$206K	–	165
2020 Q1	$206K	Buy	7,242 +104	+1%	+$3.35K	0.08%	153
2019 Q4	$243K	Sell	7,138 -3,975	-36%	-$133K	0.17%	89
2019 Q3	$367K	Buy	11,113 +176	+2%	+$5.96K	0.45%	55
2019 Q2	$380K	Sell	10,937 -711	-6%	-$23.8K	0.48%	50
2019 Q1	$389K	Sell	11,648 -12,252	-51%	-$416K	0.47%	53
2018 Q4	$789K	Buy	+23,900	New	+$781K	0.99%	27