Private Trust Company’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.88K	Hold	450	–	–	﹤0.01%	2020
2025 Q4	$8.95K	Hold	450	–	–	﹤0.01%	1979
2025 Q3	$9.02K	Hold	450	–	–	﹤0.01%	1946
2025 Q2	$8.92K	Hold	450	–	–	﹤0.01%	1863
2025 Q1	$8.84K	Hold	450	–	–	﹤0.01%	1842
2024 Q4	$8.76K	Hold	450	–	–	﹤0.01%	1790
2024 Q3	$8.95K	Hold	450	–	–	﹤0.01%	1765
2024 Q2	$8.61K	Hold	450	–	–	﹤0.01%	1733
2024 Q1	$8.59K	Hold	450	–	–	﹤0.01%	1710
2023 Q4	$8.33K	Hold	450	–	–	﹤0.01%	1721
2023 Q3	$8.02K	Hold	450	–	–	﹤0.01%	1676
2023 Q2	$8.23K	Buy	+450	New	+$8.14K	﹤0.01%	1697
2014 Q4	–	Sell	-2,109	Closed	-$54K	–	692
2014 Q3	$54K	Buy	2,109 +371	+21%	+$9.66K	0.02%	528
2014 Q2	$46K	Buy	1,738 +1,351	+349%	+$35.1K	0.02%	580
2014 Q1	$10K	Buy	387 +196	+103%	+$4.93K	﹤0.01%	973
2013 Q4	$5K	Sell	191 -39	-17%	-$987	﹤0.01%	1162
2013 Q3	$6K	Buy	230 +45	+24%	+$1.13K	﹤0.01%	1082
2013 Q2	$5K	Buy	+185	New	+$4.88K	﹤0.01%	1065