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OXFORD FINANCIAL GROUP LTD
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 4,852 | -445 | 239,155,000 | -19,286,000 | $49,289.98 |
| 03/31/2023 | iShares, Inc. | IEMG | 5,297 | 0 | 258,441,000 | 11,071,000 | $48,790.07 |
| 12/31/2022 | iShares, Inc. | IEMG | 5,297 | -2,163 | 247,370,000 | 247,049,000 | $46,700.02 |
| 09/30/2022 | iShares, Inc. | IEMG | 7,460 | 158 | 321,000 | -37,000 | $43.03 |
| 06/30/2022 | iShares, Inc. | IEMG | 7,302 | 2,540 | 358,000 | 93,000 | $49.03 |
| 03/31/2022 | iShares, Inc. | IEMG | 4,762 | -342 | 265,000 | -41,000 | $55.65 |
| 12/31/2021 | iShares, Inc. | IEMG | 5,104 | 2,132 | 306,000 | 122,000 | $59.95 |
| 09/30/2021 | iShares, Inc. | IEMG | 2,972 | 476 | 184,000 | 17,000 | $61.91 |
| 06/30/2021 | iShares, Inc. | IEMG | 2,496 | 332 | 167,000 | 28,000 | $66.91 |
| 03/31/2021 | iShares, Inc. | IEMG | 2,164 | 5 | 139,000 | 5,000 | $64.23 |
| 12/31/2020 | iShares, Inc. | IEMG | 2,159 | 5 | 134,000 | 20,000 | $62.07 |
| 09/30/2020 | iShares, Inc. | IEMG | 2,154 | 1,886 | 114,000 | 101,000 | $52.92 |
| 06/30/2020 | iShares, Inc. | IEMG | 268 | -17,909 | 13,000 | -723,000 | $48.51 |
| 03/31/2020 | iShares, Inc. | IEMG | 18,177 | -104,060 | 736,000 | -5,835,000 | $40.49 |
| 12/31/2019 | iShares, Inc. | IEMG | 122,237 | 18,177 | 6,571,000 | 1,470,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 104,060 | 0 | 5,101,000 | -252,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 104,060 | 0 | 5,353,000 | -28,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 104,060 | 104,060 | 5,381,000 | 5,381,000 | $51.71 |
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