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DRW Securities, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 2,905,624 | 2,470,786 | 114,656,000 | 98,176,000 | $39.46 |
| 12/31/2022 | iSHARES TRUST | EEM | 434,838 | -1,249,173 | 16,480,000 | -51,015,000 | $37.90 |
| 06/30/2022 | iSHARES TRUST | EEM | 1,684,011 | 1,141,987 | 67,495,000 | 43,023,000 | $40.08 |
| 03/31/2022 | iSHARES TRUST | EEM | 542,024 | -261,749 | 24,472,000 | -14,792,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 803,773 | 803,773 | 39,264,000 | 39,264,000 | $48.85 |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -2,325,113 | 0 | -120,115,000 | |
| 12/31/2020 | iSHARES TRUST | EEM | 2,325,113 | 2,126,896 | 120,115,000 | 111,376,000 | $51.66 |
| 09/30/2020 | iSHARES TRUST | EEM | 198,217 | 198,217 | 8,739,000 | 8,739,000 | $44.09 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -690,000 | 0 | -30,960,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 690,000 | 690,000 | 30,960,000 | 30,960,000 | $44.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -15,102 | 0 | -648,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 15,102 | 15,102 | 648,000 | 648,000 | $42.91 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -457,316 | 0 | -19,816,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 457,316 | -962,090 | 19,816,000 | -48,713,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 1,419,406 | 1,289,397 | 68,529,000 | 62,403,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 130,009 | 130,009 | 6,126,000 | 6,126,000 | $47.12 |
| 03/31/2015 | iSHARES TRUST | EEM | 0 | -121,873 | 0 | -4,788,000 | |
| 12/31/2014 | iSHARES TRUST | EEM | 121,873 | -19,500 | 4,788,000 | -1,087,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 141,373 | 141,373 | 5,875,000 | 5,875,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -61,354 | 0 | -2,516,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 61,354 | 61,354 | 2,516,000 | 2,516,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 0 | -89,797 | 0 | -3,861,000 | |
| 09/30/2013 | iSHARES TRUST | EEM | 89,797 | 89,797 | 3,861,000 | 3,861,000 | $43.00 |
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