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BSW Wealth Partners
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 60,202 | -1,059 | 2,381,588,000 | -35,756,000 | $39,559.95 |
| 03/31/2023 | iSHARES TRUST | EEM | 61,261 | -452 | 2,417,344,000 | 2,415,005,000 | $39,459.75 |
| 12/31/2022 | iSHARES TRUST | EEM | 61,713 | -16,376 | 2,339,000 | -385,000 | $37.90 |
| 09/30/2022 | iSHARES TRUST | EEM | 78,089 | 183 | 2,724,000 | -400,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 77,906 | -15,631 | 3,124,000 | -1,099,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 93,537 | -850 | 4,223,000 | -388,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 94,387 | -1,035 | 4,611,000 | -196,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 95,422 | -469 | 4,807,000 | -481,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 95,891 | -1,939 | 5,288,000 | 70,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 97,830 | -3,655 | 5,218,000 | -26,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 101,485 | 181 | 5,244,000 | 777,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 101,304 | -1,761 | 4,467,000 | 345,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 103,065 | 4,075 | 4,122,000 | 743,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 98,990 | -1,601 | 3,379,000 | -1,135,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 100,591 | -1,980 | 4,514,000 | 322,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 102,571 | -850 | 4,192,000 | -246,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 103,421 | -4,477 | 4,438,000 | -193,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 107,898 | -4,817 | 4,631,000 | 228,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 112,715 | -1,771 | 4,403,000 | -511,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 114,486 | 2,922 | 4,914,000 | 80,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 111,564 | 406 | 4,834,000 | -533,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 111,158 | -8,027 | 5,367,000 | -249,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 119,185 | -1,139 | 5,616,000 | 224,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 120,324 | -9,707 | 5,392,000 | 10,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 130,031 | -4,479 | 5,382,000 | 84,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 134,510 | -693 | 5,298,000 | 565,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 135,203 | 123,797 | 4,733,000 | -299,830,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 11,406 | -302,079 | 304,563,000 | 293,792,000 | $26,702.00 |
| 06/30/2016 | iSHARES TRUST | EEM | 313,485 | 87,124 | 10,771,000 | 3,018,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 226,361 | -31,364 | 7,753,000 | -3,677,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 81,363 | -40,424 | 2,619,000 | -1,373,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 121,787 | 121,787 | 3,992,000 | 3,992,000 | $32.78 |
| 09/30/2014 | iSHARES TRUST | EEM | 0 | -257,725 | 0 | -11,430,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -247,324 | 0 | -9,522,000 | |
| 09/30/2013 | iSHARES TRUST | EEM | 0 | -247,324 | 0 | -9,522,000 | |
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