Vicus Capital’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$583K	Buy	+14,426	New	+$583K	0.05%	139
2025 Q1	–	Sell	-37,337	Closed	-$1.35M	–	246
2024 Q4	$1.35M	Buy	+37,337	New	+$1.35M	0.12%	80
2024 Q1	–	Sell	-25,108	Closed	-$922K	–	285
2023 Q4	$922K	Buy	25,108 +3,735	+17%	+$137K	0.09%	97
2023 Q3	$744K	Buy	21,373 +3,531	+20%	+$123K	0.08%	112
2023 Q2	$661K	Buy	17,842 +8,944	+101%	+$331K	0.07%	116
2023 Q1	$321K	Buy	+8,898	New	+$321K	0.03%	160
2022 Q3	–	Sell	-111,092	Closed	-$3.79M	–	216
2022 Q2	$3.79M	Buy	111,092 +4,734	+4%	+$162K	0.43%	38
2022 Q1	$3.92M	Sell	106,358 -18,099	-15%	-$668K	0.39%	43
2021 Q4	$4.95M	Buy	124,457 +14,389	+13%	+$572K	0.5%	36
2021 Q3	$4.66M	Buy	110,068 +3,947	+4%	+$167K	0.76%	29
2021 Q2	$4.63M	Buy	106,121 +9,104	+9%	+$397K	0.75%	32
2021 Q1	$4.13M	Buy	97,017 +8,995	+10%	+$383K	0.49%	38
2020 Q4	$3.98M	Buy	88,022 +1,374	+2%	+$62.2K	0.49%	40
2020 Q3	$3.62M	Buy	86,648 +2,424	+3%	+$101K	0.51%	43
2020 Q2	$3.44M	Buy	84,224 +7,460	+10%	+$304K	0.52%	44
2020 Q1	$2.87M	Sell	76,764 -20,809	-21%	-$779K	0.54%	42
2019 Q4	$4.28M	Buy	97,573 +5,743	+6%	+$252K	0.65%	35
2019 Q3	$4.06M	Buy	91,830 +1,831	+2%	+$81K	0.57%	41
2019 Q2	$4.16M	Buy	89,999 +7,818	+10%	+$362K	0.58%	40
2019 Q1	$3.67M	Buy	82,181 +3,287	+4%	+$147K	0.58%	37
2018 Q4	$3.4M	Buy	+78,894	New	+$3.4M	0.61%	35