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FineMark National Bank & Trust
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 288,302 | 36,335 | 11,376,396,000 | 11,367,607,000 | $39,460.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 251,967 | 51,442 | 8,789,000 | 748,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 200,525 | 9,813 | 8,041,000 | -570,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 190,712 | -2,475 | 8,611,000 | -826,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 193,187 | 50,778 | 9,437,000 | 2,262,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 142,409 | 5,869 | 7,175,000 | -355,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 136,540 | 1,138 | 7,530,000 | 308,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 135,402 | 3,962 | 7,222,000 | 430,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 131,440 | -10,612 | 6,792,000 | 529,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 142,052 | -6,603 | 6,263,000 | 318,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 148,655 | -49,926 | 5,945,000 | -833,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 198,581 | -14,882 | 6,778,000 | -2,800,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 213,463 | -3,049 | 9,578,000 | 9,569,151 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 216,512 | -26,238 | 8,849 | -10,407,151 | $0.04 |
| 06/30/2019 | iSHARES TRUST | EEM | 242,750 | 25,454 | 10,416,000 | 1,090,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 217,296 | -42,817 | 9,326,000 | -834,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 260,113 | 41,590 | 10,160,000 | 781,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 218,523 | -8,890 | 9,379,000 | -475,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 227,413 | 37,230 | 9,854,000 | 672,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 190,183 | 8,398 | 9,182,000 | 616,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 181,785 | 1,451 | 8,566,000 | 485,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 180,334 | 9,116 | 8,081,000 | 994,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 171,218 | 40,356 | 7,087,000 | 1,932,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 130,862 | 39,307 | 5,155,000 | 1,950,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 91,555 | 7,394 | 3,205,000 | 53,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 84,161 | 7,009 | 3,152,000 | 501,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 77,152 | 3,266 | 2,651,000 | 120,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 73,886 | 73,886 | 2,531,000 | 2,531,000 | $34.26 |
| 12/31/2015 | iSHARES TRUST | EEM | 79,903 | 22,853 | 2,572,000 | 348,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 89,979 | 7,488 | 2,950,000 | -360,000 | $32.79 |
| 06/30/2015 | iSHARES TRUST | EEM | 100,024 | 17,533 | 3,963,000 | 653,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 82,491 | 12,960 | 3,310,000 | 459,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 82,282 | 5,912 | 3,233,000 | -68,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 78,149 | 1,779 | 3,248,000 | -53,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 76,370 | 6,839 | 3,301,000 | 450,000 | $43.22 |
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