Old Mission Capital’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	$58.4M	Buy	+1,431,640	New	+$60M	1.39%	16
2024 Q3	–	Sell	-33,252	Closed	-$1.19M	–	1633
2024 Q2	$1.19M	Buy	+33,252	New	+$1.19M	0.03%	429
2023 Q3	–	Sell	-23,558	Closed	-$872K	–	1462
2023 Q2	$872K	Buy	+23,558	New	+$860K	0.03%	480
2022 Q2	–	Sell	-8,296	Closed	-$306K	–	1655
2022 Q1	$306K	Buy	+8,296	New	+$319K	0.01%	889
2020 Q2	–	Sell	-9,684	Closed	-$363K	–	573
2020 Q1	$363K	Sell	9,684 -358,115	-97%	-$15M	0.03%	263
2019 Q4	$16.1M	Buy	367,799 +356,195	+3,070%	+$16M	1.24%	16
2019 Q3	$513K	Buy	+11,604	New	+$526K	0.06%	130
2019 Q1	–	Sell	-6,279	Closed	-$270K	–	293
2018 Q4	$270K	Sell	6,279 -113,207	-95%	-$4.93M	0.03%	221
2018 Q3	$5.15M	Buy	+119,486	New	+$5.22M	0.89%	28