SVB Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$442K	Sell	17,583 -5,537	-24%	-$144K	0.03%	275
2025 Q4	$597K	Sell	23,120 -596	-3%	-$15.2K	0.04%	261
2025 Q3	$605K	Buy	+23,716	New	+$600K	0.03%	275
2025 Q2	–	Sell	-5,428	Closed	-$130K	–	849
2025 Q1	$130K	Sell	5,428 -6,926	-56%	-$164K	0.01%	367
2024 Q4	$286K	Buy	+12,354	New	+$296K	0.01%	580
2024 Q3	–	Sell	-37,254	Closed	-$886K	–	189
2024 Q2	$886K	Sell	37,254 -26,899	-42%	-$648K	0.02%	347
2024 Q1	$1.57M	Sell	64,153 -15,139	-19%	-$376K	0.04%	275
2023 Q4	$2.01M	Buy	79,292 +70,324	+784%	+$1.72M	0.05%	239
2023 Q3	$214K	Sell	8,968 -155	-2%	-$3.88K	﹤0.01%	722
2023 Q2	$233K	Sell	9,123 -54,690	-86%	-$1.38M	﹤0.01%	767
2023 Q1	$1.61M	Buy	+63,813	New	+$1.58M	0.02%	306