Private Trust Company’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	$14.4K	Sell	572 -39	-6%	-$1.01K	﹤0.01%	1845
2025 Q4	$15.8K	Buy	611 +548	+870%	+$14K	﹤0.01%	1768
2025 Q3	$1.61K	Buy	+63	New	+$1.59K	﹤0.01%	2374
2023 Q4	–	Sell	-1,018	Closed	-$24.3K	–	2333
2023 Q3	$24.3K	Hold	1,018	–	–	﹤0.01%	1284
2023 Q2	$26K	Sell	1,018 -19	-2%	-$479	﹤0.01%	1267
2023 Q1	$26.2K	Hold	1,037	–	–	﹤0.01%	1237
2022 Q4	$25K	Hold	1,037	–	–	﹤0.01%	1211
2022 Q3	$24K	Hold	1,037	–	–	﹤0.01%	1142
2022 Q2	$25K	Buy	+1,037	New	+$26.3K	﹤0.01%	1154
2014 Q4	–	Sell	-105	Closed	-$5K	–	543
2014 Q3	$5K	Hold	105	–	–	﹤0.01%	1300
2014 Q2	$5K	Sell	105 -518	-83%	-$24.8K	﹤0.01%	1281
2014 Q1	$29K	Sell	623 -2,033	-77%	-$93.5K	0.01%	645
2013 Q4	$125K	Buy	2,656 +1,884	+244%	+$91.2K	0.05%	273
2013 Q3	$38K	Sell	772 -192	-20%	-$9.29K	0.02%	486
2013 Q2	$47K	Buy	+964	New	+$51.2K	0.02%	419