Whittier Trust’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
2022 Q4	–	Sell	-1,572	Closed	-$36K	–	1649
2022 Q3	$36K	Hold	1,572	–	–	﹤0.01%	1027
2022 Q2	$38K	Hold	1,572	–	–	﹤0.01%	1016
2022 Q1	$42K	Hold	1,572	–	–	﹤0.01%	1020
2021 Q4	$45K	Hold	1,572	–	–	﹤0.01%	1002
2021 Q3	$47K	Hold	1,572	–	–	﹤0.01%	947
2021 Q2	$49K	Hold	1,572	–	–	﹤0.01%	958
2021 Q1	$48K	Hold	1,572	–	–	﹤0.01%	941
2020 Q4	$52K	Hold	1,572	–	–	﹤0.01%	847
2020 Q3	$48K	Hold	1,572	–	–	﹤0.01%	837
2020 Q2	$48K	Hold	1,572	–	–	﹤0.01%	810
2020 Q1	$45K	Buy	+1,572	New	+$50.6K	﹤0.01%	837
2019 Q3	–	Sell	-29	Closed	-$1K	–	1554
2019 Q2	$1K	Sell	29 -22	-43%	-$735	﹤0.01%	1273
2019 Q1	$2K	Buy	51 +22	+76%	+$747	﹤0.01%	1206
2018 Q4	$1K	Sell	29 -1	-3%	-$33	﹤0.01%	1273
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1217
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1211
2018 Q1	$1K	Sell	30 -8,013	-100%	-$312K	﹤0.01%	1254
2017 Q4	$305K	Buy	8,043 +8,013	+26,710%	+$301K	0.01%	433
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1268
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1195
2017 Q1	$1K	Buy	+30	New	+$1.09K	﹤0.01%	1292