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Solstein Capital, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 12,278 | 3,556 | 485,718,000 | 485,414,000 | $39,560.03 |
| 09/30/2022 | iSHARES TRUST | EEM | 8,722 | -1,615 | 304,000 | -111,000 | $34.85 |
| 06/30/2022 | iSHARES TRUST | EEM | 10,337 | 700 | 415,000 | -20,000 | $40.15 |
| 03/31/2022 | iSHARES TRUST | EEM | 9,637 | -25,980 | 435,000 | -1,305,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 35,617 | -744 | 1,740,000 | -92,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 36,361 | 18,056 | 1,832,000 | 822,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 18,305 | 3,202 | 1,010,000 | 230,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | EEM | 15,103 | 385 | 780,000 | 131,000 | $51.65 |
| 09/30/2020 | iSHARES TRUST | EEM | 14,718 | 115 | 649,000 | 65,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 14,603 | 14,603 | 584,000 | 584,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -14,600 | 0 | -655,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 14,600 | 14,600 | 655,000 | 655,000 | $44.86 |
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