SG Americas Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	7,612	–	–	﹤0.01%	1808
2025 Q1	$291K	Hold	7,612	–	–	﹤0.01%	1992
2024 Q4	$289K	Hold	7,612	–	–	﹤0.01%	1603
2024 Q3	$297K	Hold	7,612	–	–	﹤0.01%	1907
2024 Q2	$282K	Hold	7,612	–	–	﹤0.01%	1789
2024 Q1	$285K	Hold	7,612	–	–	﹤0.01%	1534
2023 Q4	$277K	Hold	7,612	–	–	﹤0.01%	1701
2023 Q3	$259K	Hold	7,612	–	–	﹤0.01%	1972
2023 Q2	$267K	Hold	7,612	–	–	﹤0.01%	1463
2023 Q1	$268K	Hold	7,612	–	–	﹤0.01%	2011
2022 Q4	$266K	Hold	7,612	–	–	﹤0.01%	1811
2022 Q3	$247K	Hold	7,612	–	–	﹤0.01%	1910
2022 Q2	$262K	Hold	7,612	–	–	﹤0.01%	2258
2022 Q1	$303K	Hold	7,612	–	–	﹤0.01%	1962
2021 Q4	$328K	Hold	7,612	–	–	﹤0.01%	2167
2021 Q3	$338K	Hold	7,612	–	–	﹤0.01%	2603
2021 Q2	$348K	Hold	7,612	–	–	﹤0.01%	1901
2021 Q1	$339K	Hold	7,612	–	–	﹤0.01%	2078
2020 Q4	$353K	Hold	7,612	–	–	﹤0.01%	1978
2020 Q3	$332K	Hold	7,612	–	–	﹤0.01%	1576
2020 Q2	$327K	Hold	7,612	–	–	﹤0.01%	2108
2020 Q1	$289K	Hold	7,612	–	–	﹤0.01%	1891
2019 Q4	$360K	Hold	7,612	–	–	﹤0.01%	1768
2019 Q3	$354K	Hold	7,612	–	–	﹤0.01%	1787
2019 Q2	$364K	Hold	7,612	–	–	﹤0.01%	1811
2019 Q1	$356K	Hold	7,612	–	–	﹤0.01%	1865
2018 Q4	$338K	Hold	7,612	–	–	﹤0.01%	1792
2018 Q3	$351K	Hold	7,612	–	–	﹤0.01%	2014
2018 Q2	$350K	Hold	7,612	–	–	﹤0.01%	1982
2018 Q1	$374K	Buy	7,612 +1,068	+16%	+$52.5K	﹤0.01%	1744
2017 Q4	$327K	Hold	6,544	–	–	﹤0.01%	1797
2017 Q3	$332K	Hold	6,544	–	–	﹤0.01%	1864
2017 Q2	$328K	Buy	+6,544	New	+$328K	﹤0.01%	1872