Neuberger Berman Group’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
2020 Q1	–	Sell	-9,000	Closed	-$395K	–	1579
2019 Q4	$395K	Hold	9,000	–	–	﹤0.01%	1329
2019 Q3	$398K	Hold	9,000	–	–	﹤0.01%	1325
2019 Q2	$416K	Hold	9,000	–	–	﹤0.01%	1335
2019 Q1	$395K	Hold	9,000	–	–	﹤0.01%	1306
2018 Q4	$388K	Hold	9,000	–	–	﹤0.01%	1313
2018 Q3	$388K	Hold	9,000	–	–	﹤0.01%	1366
2018 Q2	$399K	Sell	9,000 -3,200	-26%	-$151K	﹤0.01%	1439
2018 Q1	$614K	Hold	12,200	–	–	﹤0.01%	1314
2017 Q4	$588K	Buy	+12,200	New	+$579K	﹤0.01%	1365
2017 Q3	–	Sell	-9,000	Closed	-$419K	–	1625
2017 Q2	$419K	Hold	9,000	–	–	﹤0.01%	1345
2017 Q1	$409K	Hold	9,000	–	–	﹤0.01%	1346
2016 Q4	$386K	Hold	9,000	–	–	﹤0.01%	1353
2016 Q3	$413K	Hold	9,000	–	–	﹤0.01%	1310
2016 Q2	$404K	Hold	9,000	–	–	﹤0.01%	1296
2016 Q1	$391K	Hold	9,000	–	–	﹤0.01%	1314
2015 Q4	$363K	Sell	9,000 -12,600	-58%	-$514K	﹤0.01%	1352
2015 Q3	$857K	Hold	21,600	–	–	﹤0.01%	1195
2015 Q2	$944K	Sell	21,600 -3,500	-14%	-$156K	﹤0.01%	1220
2015 Q1	$1.1M	Buy	25,100 +9,000	+56%	+$405K	﹤0.01%	1200
2014 Q4	$742K	Buy	+16,100	New	+$765K	﹤0.01%	1281