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Alpha Cubed Investments, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 5,086 | 5,086 | 201,202,000 | 201,202,000 | $39,559.97 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -8,236 | 0 | -330,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 8,236 | 990 | 330,000 | -35,000 | $40.07 |
| 09/30/2021 | iSHARES TRUST | EEM | 7,246 | 0 | 365,000 | -35,000 | $50.37 |
| 06/30/2021 | iSHARES TRUST | EEM | 7,246 | 0 | 400,000 | 26,000 | $55.20 |
| 12/31/2020 | iSHARES TRUST | EEM | 7,246 | 0 | 374,000 | 55,000 | $51.61 |
| 09/30/2020 | iSHARES TRUST | EEM | 7,246 | 0 | 319,000 | 29,000 | $44.02 |
| 06/30/2020 | iSHARES TRUST | EEM | 7,246 | -430 | 290,000 | 28,000 | $40.02 |
| 03/31/2020 | iSHARES TRUST | EEM | 7,676 | -474 | 262,000 | -104,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 8,150 | 474 | 366,000 | 52,000 | $44.91 |
| 09/30/2019 | iSHARES TRUST | EEM | 7,676 | -105 | 314,000 | -20,000 | $40.91 |
| 06/30/2019 | iSHARES TRUST | EEM | 7,781 | 215 | 334,000 | 9,000 | $42.93 |
| 03/31/2019 | iSHARES TRUST | EEM | 7,566 | 7,566 | 325,000 | 325,000 | $42.96 |
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