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ARGI Investment Services, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEMV | 160,357 | -50,362 | 8,507,000 | -3,173,000 | $53.05 |
| 06/30/2022 | iSHARES TRUST | EEMV | 210,719 | -33,456 | 11,680,000 | -3,222,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 244,175 | -2,206 | 14,902,000 | -576,000 | $61.03 |
| 12/31/2021 | iSHARES TRUST | EEMV | 246,381 | -1,341,670 | 15,478,000 | -84,045,000 | $62.82 |
| 09/30/2021 | iSHARES TRUST | EEMV | 1,588,051 | 72,237 | 99,523,000 | 2,268,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 1,515,814 | 69,164 | 97,255,000 | 5,885,000 | $64.16 |
| 03/31/2021 | iSHARES TRUST | EEMV | 1,446,650 | 55,169 | 91,370,000 | 6,378,000 | $63.16 |
| 12/31/2020 | iSHARES TRUST | EEMV | 1,391,481 | 71,817 | 84,992,000 | 12,173,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 1,319,664 | 12,997 | 72,819,000 | 4,872,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 1,306,667 | -12,569 | 67,947,000 | 6,048,000 | $52.00 |
| 03/31/2020 | iSHARES TRUST | EEMV | 1,319,236 | 32,930 | 61,899,000 | -10,611,000 | $46.92 |
| 12/31/2019 | iSHARES TRUST | EEMV | 1,286,306 | 103,914 | 72,510,000 | 5,007,000 | $56.37 |
| 09/30/2019 | iSHARES TRUST | EEMV | 1,182,392 | 61,683 | 67,503,000 | 1,538,000 | $57.09 |
| 06/30/2019 | iSHARES TRUST | EEMV | 1,120,709 | 87,627 | 65,965,000 | 4,734,000 | $58.86 |
| 03/31/2019 | iSHARES TRUST | EEMV | 1,033,082 | 99,362 | 61,231,000 | 9,064,000 | $59.27 |
| 12/31/2018 | iSHARES TRUST | EEMV | 933,720 | 93,808 | 52,167,000 | 2,360,000 | $55.87 |
| 09/30/2018 | iSHARES TRUST | EEMV | 839,912 | 70,535 | 49,807,000 | 5,306,000 | $59.30 |
| 06/30/2018 | iSHARES TRUST | EEMV | 769,377 | 37,355 | 44,501,000 | -1,133,000 | $57.84 |
| 03/31/2018 | iSHARES TRUST | EEMV | 732,022 | 26,763 | 45,634,000 | 2,782,000 | $62.34 |
| 12/31/2017 | iSHARES TRUST | EEMV | 705,259 | 27,780 | 42,852,000 | 3,527,000 | $60.76 |
| 09/30/2017 | iSHARES TRUST | EEMV | 677,479 | 24,987 | 39,325,000 | 3,178,000 | $58.05 |
| 06/30/2017 | iSHARES TRUST | EEMV | 652,492 | 44,905 | 36,147,000 | 3,634,000 | $55.40 |
| 03/31/2017 | iSHARES TRUST | EEMV | 607,587 | 607,587 | 32,513,000 | 32,513,000 | $53.51 |
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