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Litman Gregory Wealth Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 44,792 | -1,450 | 1,771,972,000 | 19,400,000 | $39,560.01 |
| 12/31/2022 | iSHARES TRUST | EEM | 46,242 | -32,159 | 1,752,572,000 | 1,749,428,000 | $37,900.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 78,401 | -7,600 | 3,144,000 | -739,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 86,001 | -2,400 | 3,883,000 | -435,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 88,401 | 34,987 | 4,318,000 | 1,627,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 53,414 | 51,452 | 2,691,000 | 729,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 1,962 | -34,203 | 1,962,000 | 33,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 36,165 | -308 | 1,929,000 | 44,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 36,473 | 0 | 1,885,000 | 277,000 | $51.68 |
| 09/30/2020 | iSHARES TRUST | EEM | 36,473 | 3,492 | 1,608,000 | 289,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 32,981 | 19,409 | 1,319,000 | 856,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 13,572 | 392 | 463,000 | -128,000 | $34.11 |
| 12/31/2019 | iSHARES TRUST | EEM | 13,180 | -3,544 | 591,000 | -93,000 | $44.84 |
| 09/30/2019 | iSHARES TRUST | EEM | 16,724 | -1,116 | 684,000 | -82,000 | $40.90 |
| 06/30/2019 | iSHARES TRUST | EEM | 17,840 | 0 | 766,000 | 0 | $42.94 |
| 03/31/2019 | iSHARES TRUST | EEM | 17,840 | 273 | 766,000 | 80,000 | $42.94 |
| 12/31/2018 | iSHARES TRUST | EEM | 17,567 | 13,415 | 686,000 | 508,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 4,152 | -3,349 | 178,000 | -165,000 | $42.87 |
| 06/30/2018 | iSHARES TRUST | EEM | 7,501 | 3,788 | 343,000 | 164,000 | $45.73 |
| 03/31/2018 | iSHARES TRUST | EEM | 3,713 | 0 | 179,000 | 4,000 | $48.21 |
| 12/31/2017 | iSHARES TRUST | EEM | 3,713 | 0 | 175,000 | 9,000 | $47.13 |
| 09/30/2017 | iSHARES TRUST | EEM | 3,713 | 1,285 | 166,000 | 66,000 | $44.71 |
| 06/30/2017 | iSHARES TRUST | EEM | 2,428 | 0 | 100,000 | 4,000 | $41.19 |
| 03/31/2017 | iSHARES TRUST | EEM | 2,428 | 0 | 96,000 | 11,000 | $39.54 |
| 12/31/2016 | iSHARES TRUST | EEM | 2,428 | 2,428 | 85,000 | 85,000 | $35.01 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -49,327 | 0 | -1,689,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 49,327 | 49,327 | 1,689,000 | 1,689,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 68,484 | 68,484 | 2,205,000 | 2,205,000 | $32.20 |
| 09/30/2014 | iSHARES TRUST | EEM | 0 | -2,191 | 0 | -90,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -2,191 | 0 | -90,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 2,191 | 2,191 | 90,000 | 90,000 | $41.08 |
| 12/31/2013 | iSHARES TRUST | EEM | 2,191 | 2,191 | 92,000 | 92,000 | $41.99 |
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