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NWAM LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEMV | 0 | -45,114 | 0 | -2,393,338,000 | |
| 12/31/2022 | iSHARES TRUST | EEMV | 45,114 | 7,224 | 2,393,338,000 | 2,391,418,000 | $53,050.89 |
| 09/30/2022 | iSHARES TRUST | EEMV | 37,890 | -18 | 1,920,000 | -164,000 | $50.67 |
| 06/30/2022 | iSHARES TRUST | EEMV | 37,908 | 37,908 | 2,084,000 | 2,084,000 | $54.98 |
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