PNC Financial Services 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
2026 Q1	$4.8K	Buy	118 +61	+107%	+$2.56K	﹤0.01%	4288
2025 Q4	$2.35K	Buy	+57	New	+$2.37K	﹤0.01%	4490
2025 Q3	–	Sell	-145	Closed	-$5.86K	–	5164
2025 Q2	$5.86K	Buy	145 +13	+10%	+$504	﹤0.01%	4070
2025 Q1	$4.95K	Buy	+132	New	+$4.89K	﹤0.01%	4067
2021 Q3	–	Sell	-9,844	Closed	-$430K	–	4358
2021 Q2	$430K	Buy	+9,844	New	+$430K	﹤0.01%	1703
2021 Q1	–	Sell	-385	Closed	-$17K	–	4163
2020 Q4	$17K	Buy	+385	New	+$16.7K	﹤0.01%	3397
2017 Q2	–	Sell	-1,034	Closed	-$47K	–	4193
2017 Q1	$47K	Hold	1,034	–	–	﹤0.01%	2915
2016 Q4	$44K	Buy	+1,034	New	+$45.2K	﹤0.01%	2890
2016 Q1	–	Sell	-124	Closed	-$5K	–	4533
2015 Q4	$5K	Hold	124	–	–	﹤0.01%	3863
2015 Q3	$5K	Sell	124 -255	-67%	-$10.6K	﹤0.01%	3959
2015 Q2	$17K	Hold	379	–	–	﹤0.01%	3570
2015 Q1	$17K	Buy	+379	New	+$17.1K	﹤0.01%	3568
2014 Q1	–	Sell	-42	Closed	-$2K	–	3866
2013 Q4	$2K	Buy	+42	New	+$2.08K	﹤0.01%	3248