Oppenheimer & Co’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	$7.2M	Buy	286,893 +43,520	+18%	+$1.13M	0.09%	252
2025 Q4	$6.28M	Sell	243,373 -144	-0.1%	-$3.68K	0.09%	257
2025 Q3	$6.21M	Buy	243,517 +98,618	+68%	+$2.49M	0.08%	286
2025 Q2	$3.67M	Buy	144,899 +18,531	+15%	+$453K	0.05%	399
2025 Q1	$3.02M	Buy	126,368 +252	+0.2%	+$5.97K	0.05%	425
2024 Q4	$2.91M	Buy	126,116 +4,377	+4%	+$105K	0.04%	439
2024 Q3	$3.09M	Buy	121,739 +7,505	+7%	+$185K	0.05%	408
2024 Q2	$2.72M	Buy	114,234 +4,823	+4%	+$116K	0.04%	439
2024 Q1	$2.68M	Buy	109,411 +7,171	+7%	+$178K	0.04%	432
2023 Q4	$2.59M	Buy	102,240 +3,903	+4%	+$95.3K	0.05%	426
2023 Q3	$2.35M	Buy	+98,337	New	+$2.46M	0.05%	419