NewEdge Advisors’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
2026 Q1	$448K	Sell	10,976 -160	-1%	-$6.71K	﹤0.01%	2086
2025 Q4	$463K	Buy	11,136 +175	+2%	+$7.28K	﹤0.01%	2028
2025 Q3	$452K	Sell	10,961 -14,483	-57%	-$589K	﹤0.01%	1891
2025 Q2	$1.03M	Sell	25,444 -317	-1%	-$12.3K	0.01%	1275
2025 Q1	$965K	Buy	25,761 +960	+4%	+$35.6K	0.01%	1202
2024 Q4	$895K	Buy	24,801 +15,587	+169%	+$575K	0.01%	1215
2024 Q3	$354K	Buy	+9,214	New	+$342K	﹤0.01%	1693
2023 Q4	–	Sell	-1,965	Closed	-$68.4K	–	3826
2023 Q3	$68.4K	Sell	1,965 -329	-14%	-$12K	﹤0.01%	1988
2023 Q2	$84.9K	Buy	2,294 +946	+70%	+$34.5K	﹤0.01%	1909
2023 Q1	$48.6K	Buy	1,348 +416	+45%	+$14.8K	﹤0.01%	2017
2022 Q4	$32	Buy	+932	New	+$31.3K	﹤0.01%	3538
2018 Q1	–	Sell	-7,315	Closed	-$359K	–	508
2017 Q4	$359K	Buy	7,315 +2,324	+47%	+$110K	0.05%	277
2017 Q3	$238K	Buy	4,991 +776	+18%	+$37.3K	0.04%	324
2017 Q2	$196K	Buy	+4,215	New	+$195K	0.03%	324
2017 Q1	–	Sell	-5,007	Closed	-$216K	–	290
2016 Q4	$216K	Sell	5,007 -1,210	-19%	-$52.9K	0.06%	231
2016 Q3	$285K	Buy	+6,217	New	+$282K	0.09%	176