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RFG Advisory, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 133,496 | -24,762 | 6,580,020,000 | -1,141,398,000 | $49,290.02 |
| 03/31/2023 | iShares, Inc. | IEMG | 158,258 | -8,070 | 7,721,418,000 | -649,846,000 | $48,790.06 |
| 12/31/2022 | iShares, Inc. | IEMG | 166,328 | 134,663 | 8,371,264,000 | 8,369,837,000 | $50,329.85 |
| 09/30/2022 | iShares, Inc. | IEMG | 31,665 | 31,665 | 1,427,000 | 1,427,000 | $45.07 |
| 12/31/2021 | iShares, Inc. | IEMG | 0 | -3,355 | 0 | -225,000 | |
| 06/30/2021 | iShares, Inc. | IEMG | 3,355 | -2,549 | 225,000 | -155,000 | $67.06 |
| 03/31/2021 | iShares, Inc. | IEMG | 5,904 | -1,154 | 380,000 | -83,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 7,058 | 1,813 | 463,000 | 186,000 | $65.60 |
| 09/30/2020 | iShares, Inc. | IEMG | 5,245 | -4,657 | 277,000 | -194,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 9,902 | -35,614 | 471,000 | -1,371,000 | $47.57 |
| 03/31/2020 | iShares, Inc. | IEMG | 45,516 | -15,489 | 1,842,000 | -1,148,000 | $40.47 |
| 09/30/2019 | iShares, Inc. | IEMG | 61,005 | 1,999 | 2,990,000 | -43,000 | $49.01 |
| 06/30/2019 | iShares, Inc. | IEMG | 59,006 | 29,972 | 3,033,000 | 1,539,000 | $51.40 |
| 03/31/2019 | iShares, Inc. | IEMG | 29,034 | 10,743 | 1,494,000 | 632,000 | $51.46 |
| 12/31/2018 | iShares, Inc. | IEMG | 18,291 | -21,492 | 862,000 | -1,198,000 | $47.13 |
| 09/30/2018 | iShares, Inc. | IEMG | 39,783 | 8,960 | 2,060,000 | 441,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 30,823 | 14,880 | 1,619,000 | 688,000 | $52.53 |
| 03/31/2018 | iShares, Inc. | IEMG | 15,943 | 15,943 | 931,000 | 931,000 | $58.40 |
| 09/30/2017 | iShares, Inc. | IEMG | 0 | -90,285 | 0 | -4,529,000 | |
| 06/30/2017 | iShares, Inc. | IEMG | 49,500 | 26,926 | 2,480 | -1,080,520 | $0.05 |
| 03/31/2017 | iShares, Inc. | IEMG | 22,574 | 22,574 | 1,083,000 | 1,083,000 | $47.98 |
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