Savant Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.6M	Sell	405,526 -13,568	-3%	-$1.26M	0.23%	64
2025 Q1	$38M	Buy	419,094 +21,108	+5%	+$1.91M	0.28%	56
2024 Q4	$35.4M	Sell	397,986 -5,658	-1%	-$504K	0.28%	65
2024 Q3	$37.8M	Sell	403,644 -4,424	-1%	-$414K	0.31%	61
2024 Q2	$36.1M	Sell	408,068 -23,076	-5%	-$2.04M	0.36%	56
2024 Q1	$38.7M	Sell	431,144 -10,703	-2%	-$960K	0.44%	45
2023 Q4	$39.4M	Sell	441,847 -16,530	-4%	-$1.47M	0.51%	40
2023 Q3	$37.8M	Sell	458,377 -5,440	-1%	-$449K	0.56%	34
2023 Q2	$40.1M	Buy	463,817 +32,425	+8%	+$2.81M	0.63%	32
2023 Q1	$37.2M	Buy	431,392 +33,594	+8%	+$2.9M	0.69%	27
2022 Q4	$32.8M	Buy	397,798 +161,068	+68%	+$13.3M	0.8%	25
2022 Q3	$18.8M	Buy	236,730 +31,510	+15%	+$2.5M	0.59%	32
2022 Q2	$17.5M	Buy	205,220 +70,057	+52%	+$5.98M	0.53%	34
2022 Q1	$13.2M	Sell	135,163 -219,260	-62%	-$21.4M	0.43%	41
2021 Q4	$38.7M	Sell	354,423 -502,318	-59%	-$54.8M	1.25%	18
2021 Q3	$94.3M	Buy	856,741 +19,332	+2%	+$2.13M	3.44%	7
2021 Q2	$94.2M	Buy	837,409 +60,087	+8%	+$6.76M	3.8%	8
2021 Q1	$84.6M	Buy	777,322 +89,820	+13%	+$9.78M	4.54%	5
2020 Q4	$79.7M	Buy	687,502 +97,442	+17%	+$11.3M	4.64%	5
2020 Q3	$65.4M	Buy	590,060 +94,788	+19%	+$10.5M	4.48%	5
2020 Q2	$54.1M	Buy	495,272 +5,406	+1%	+$590K	4.1%	4
2020 Q1	$47.4M	Sell	489,866 -21,300	-4%	-$2.06M	4.49%	4
2019 Q4	$58.6M	Buy	511,166 +23,001	+5%	+$2.63M	7.18%	2
2019 Q3	$55.3M	Buy	488,165 +6,450	+1%	+$731K	7.68%	2
2019 Q2	$54.6M	Buy	+481,715	New	+$54.6M	7.69%	2