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WEALTHSOURCE PARTNERS, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEMV | 547,537 | -38,170 | 29,046,855,000 | 29,017,171,000 | $53,050.03 |
| 09/30/2022 | iSHARES TRUST | EEMV | 585,707 | 120,492 | 29,684,000 | 3,897,000 | $50.68 |
| 06/30/2022 | iSHARES TRUST | EEMV | 465,215 | 465,215 | 25,787,000 | 25,787,000 | $55.43 |
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