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GeoWealth Management, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 21,453 | -17,554 | 1,854,000 | -1,509,000 | $86.42 |
| 03/31/2023 | iSHARES TRUST | EMB | 39,007 | 4,805 | 3,363,000 | 649,000 | $86.22 |
| 09/30/2022 | iSHARES TRUST | EMB | 34,202 | -1,019 | 2,714,000 | -290,000 | $79.35 |
| 06/30/2022 | iSHARES TRUST | EMB | 35,221 | 2,559 | 3,004,000 | -185,000 | $85.29 |
| 03/31/2022 | iSHARES TRUST | EMB | 32,662 | 12,678 | 3,189,000 | 1,008,000 | $97.64 |
| 12/31/2021 | iSHARES TRUST | EMB | 19,984 | 5,102 | 2,181,000 | 545,000 | $109.14 |
| 09/30/2021 | iSHARES TRUST | EMB | 14,882 | 13,992 | 1,636,000 | 1,537,000 | $109.93 |
| 06/30/2021 | iSHARES TRUST | EMB | 890 | 890 | 99,000 | 99,000 | $111.24 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -3,032 | 0 | -347,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 3,032 | -3,958 | 347,000 | -445,000 | $114.45 |
| 09/30/2019 | iSHARES TRUST | EMB | 6,990 | 4,080 | 792,000 | 462,000 | $113.30 |
| 06/30/2019 | iSHARES TRUST | EMB | 2,910 | 2,910 | 330,000 | 330,000 | $113.40 |
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