Two Sigma Securities’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	$289K	Sell	11,492 -16,906	-60%	-$438K	0.03%	800
2025 Q4	$733K	Buy	+28,398	New	+$726K	0.1%	260
2025 Q1	–	Sell	-18,470	Closed	-$427K	–	1663
2024 Q4	$427K	Buy	+18,470	New	+$443K	0.08%	444
2024 Q1	–	Sell	-16,279	Closed	-$413K	–	3192
2023 Q4	$413K	Buy	+16,279	New	+$397K	0.02%	1701
2023 Q2	–	Sell	-10,817	Closed	-$273K	–	2980
2023 Q1	$273K	Buy	+10,817	New	+$269K	0.02%	1796
2022 Q3	–	Sell	-25,994	Closed	-$636K	–	2793
2022 Q2	$636K	Buy	+25,994	New	+$659K	0.11%	748
2021 Q3	–	Sell	-15,320	Closed	-$481K	–	1706
2021 Q2	$481K	Buy	+15,320	New	+$482K	0.12%	685
2021 Q1	–	Sell	-13,367	Closed	-$445K	–	1172
2020 Q4	$445K	Buy	+13,367	New	+$428K	0.1%	771
2020 Q3	–	Sell	-14,982	Closed	-$461K	–	1462
2020 Q2	$461K	Buy	+14,982	New	+$445K	0.07%	662
2019 Q4	–	Sell	-18,442	Closed	-$609K	–	2499
2019 Q3	$609K	Buy	18,442 +11,983	+186%	+$406K	0.07%	1094
2019 Q2	$224K	Buy	+6,459	New	+$216K	0.03%	1649
2018 Q4	–	Sell	-14,192	Closed	-$467K	–	2366
2018 Q3	$467K	Sell	14,192 -15,121	-52%	-$504K	0.07%	1458
2018 Q2	$998K	Buy	29,313 +17,432	+147%	+$633K	0.09%	1336
2018 Q1	$466K	Sell	11,881 -1,035	-8%	-$40.3K	0.04%	1713
2017 Q4	$490K	Buy	12,916 +2,373	+23%	+$89.1K	0.04%	714
2017 Q3	$405K	Sell	10,543 -19,378	-65%	-$743K	0.04%	307
2017 Q2	$1.13M	Buy	29,921 +21,899	+273%	+$821K	0.22%	75
2017 Q1	$297K	Buy	+8,022	New	+$290K	0.06%	373
2016 Q4	–	Sell	-5,139	Closed	-$196K	–	760
2016 Q3	$196K	Buy	+5,139	New	+$195K	0.07%	453