Rockefeller Capital Management’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	$121K	Buy	2,977 +2,104	+241%	+$88.2K	﹤0.01%	2761
2025 Q4	$36.3K	Buy	873 +218	+33%	+$9.07K	﹤0.01%	3221
2025 Q3	$27K	Buy	+655	New	+$26.6K	﹤0.01%	3200
2023 Q1	–	Sell	-1,247	Closed	-$42K	–	3049
2022 Q4	$42K	Sell	1,247 -282	-18%	-$9.47K	﹤0.01%	2470
2022 Q3	$48K	Sell	1,529 -1,261	-45%	-$42.5K	﹤0.01%	2369
2022 Q2	$95K	Buy	2,790 +1,788	+178%	+$62.8K	﹤0.01%	1979
2022 Q1	$36K	Buy	1,002 +557	+125%	+$21.4K	﹤0.01%	2458
2021 Q4	$16K	Buy	445 +269	+153%	+$11.1K	﹤0.01%	2752
2021 Q3	$7K	Hold	176	–	–	﹤0.01%	3047
2021 Q2	$7K	Hold	176	–	–	﹤0.01%	2924
2021 Q1	$7K	Hold	176	–	–	﹤0.01%	2761
2020 Q4	$7K	Hold	176	–	–	﹤0.01%	2341
2020 Q3	$7K	Hold	176	–	–	﹤0.01%	2119
2020 Q2	$7K	Hold	176	–	–	﹤0.01%	2001
2020 Q1	$7K	Hold	176	–	–	﹤0.01%	1857
2019 Q4	$8K	Hold	176	–	–	﹤0.01%	1670
2019 Q3	$8K	Buy	+176	New	+$7.98K	﹤0.01%	1490