Susquehanna International Group’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
2022 Q4	–	Sell	-10,000	Closed	-$323K	–	13227
2022 Q3	$323K	Buy	+10,000	New	+$337K	﹤0.01%	9610
2020 Q3	–	Sell	-7,500	Closed	-$306K	–	10985
2020 Q2	$306K	Buy	+7,500	New	+$294K	﹤0.01%	8328
2019 Q4	–	Sell	-7,500	Closed	-$332K	–	10317
2019 Q3	$332K	Sell	7,500 -500	-6%	-$22.7K	﹤0.01%	8082
2019 Q2	$370K	Buy	+8,000	New	+$354K	﹤0.01%	7890
2018 Q4	–	Sell	-43,800	Closed	-$1.89M	–	9892
2018 Q3	$1.89M	Buy	+43,800	New	+$1.91M	0.01%	4105
2018 Q2	–	Sell	-9,800	Closed	-$493K	–	10334
2018 Q1	$493K	Buy	9,800 +4,300	+78%	+$214K	﹤0.01%	6668
2017 Q4	$265K	Sell	5,500 -5,800	-51%	-$275K	﹤0.01%	7800
2017 Q3	$545K	Buy	+11,300	New	+$542K	﹤0.01%	6366
2015 Q2	–	Sell	-10,000	Closed	-$440K	–	10346
2015 Q1	$440K	Buy	+10,000	New	+$450K	﹤0.01%	7324
2014 Q2	–	Sell	-6,400	Closed	-$318K	–	10019
2014 Q1	$318K	Buy	+6,400	New	+$309K	﹤0.01%	7500