Old Mission 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	$6.95M	Buy	+276,920	New	+$7.18M	0.16%	98
2025 Q2	–	Sell	-425,795	Closed	-$10.2M	–	1121
2025 Q1	$10.2M	Buy	+425,795	New	+$10.1M	0.2%	66
2024 Q2	–	Sell	-18,198	Closed	-$446K	–	1399
2024 Q1	$446K	Sell	18,198 -267,788	-94%	-$6.65M	0.01%	779
2023 Q4	$7.25M	Buy	+285,986	New	+$6.98M	0.2%	134
2023 Q3	–	Sell	-7,866	Closed	-$201K	–	1356
2023 Q2	$201K	Buy	+7,866	New	+$198K	0.01%	994
2023 Q1	–	Sell	-23,106	Closed	-$560K	–	1508
2022 Q4	$560K	Sell	23,106 -11,007	-32%	-$259K	0.02%	686
2022 Q3	$778K	Buy	+34,113	New	+$817K	0.03%	472
2022 Q1	–	Sell	-19,158	Closed	-$548K	–	1411
2021 Q4	$548K	Buy	19,158 +10,944	+133%	+$319K	0.03%	607
2021 Q3	$246K	Buy	+8,214	New	+$253K	0.01%	761
2019 Q4	–	Sell	-258,485	Closed	-$8.53M	–	315
2019 Q3	$8.53M	Buy	+258,485	New	+$8.75M	1.06%	22
2019 Q2	–	Sell	-157,298	Closed	-$5.25M	–	279
2019 Q1	$5.25M	Buy	+157,298	New	+$5.34M	0.88%	29
2017 Q4	–	Sell	-65,631	Closed	-$2.52M	–	427
2017 Q3	$2.52M	Buy	+65,631	New	+$2.52M	0.21%	86