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MGO ONE SEVEN LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 8,757 | -176,189 | 431,623,000 | -8,591,878,000 | $49,288.91 |
| 03/31/2023 | iShares, Inc. | IEMG | 184,946 | 178,643 | 9,023,501,000 | 8,729,151,000 | $48,789.92 |
| 12/31/2022 | iShares, Inc. | IEMG | 6,303 | 225 | 294,350,000 | 294,063,000 | $46,699.98 |
| 09/30/2022 | iShares, Inc. | IEMG | 6,078 | 1,592 | 287,000 | 67,000 | $47.22 |
| 06/30/2022 | iShares, Inc. | IEMG | 4,486 | -53 | 220,000 | -32,000 | $49.04 |
| 03/31/2022 | iShares, Inc. | IEMG | 4,539 | -1,057 | 252,000 | -83,000 | $55.52 |
| 12/31/2021 | iShares, Inc. | IEMG | 5,596 | -2,304 | 335,000 | -158,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 7,900 | 252 | 493,000 | -19,000 | $62.41 |
| 06/30/2021 | iShares, Inc. | IEMG | 7,648 | -74 | 512,000 | 33,000 | $66.95 |
| 12/31/2020 | iShares, Inc. | IEMG | 7,722 | -2,584 | 479,000 | -65,000 | $62.03 |
| 09/30/2020 | iShares, Inc. | IEMG | 10,306 | -7,034 | 544,000 | -281,000 | $52.78 |
| 06/30/2020 | iShares, Inc. | IEMG | 17,340 | -3,186 | 825,000 | -5,000 | $47.58 |
| 03/31/2020 | iShares, Inc. | IEMG | 20,526 | 8,970 | 830,000 | 209,000 | $40.44 |
| 12/31/2019 | iShares, Inc. | IEMG | 11,556 | -2,588 | 621,000 | -72,000 | $53.74 |
| 09/30/2019 | iShares, Inc. | IEMG | 14,144 | 5,876 | 693,000 | 268,000 | $49.00 |
| 06/30/2019 | iShares, Inc. | IEMG | 8,268 | -712 | 425,000 | -39,000 | $51.40 |
| 03/31/2019 | iShares, Inc. | IEMG | 8,980 | 2,306 | 464,000 | 150,000 | $51.67 |
| 12/31/2018 | iShares, Inc. | IEMG | 6,674 | -944 | 314,000 | -80,000 | $47.05 |
| 09/30/2018 | iShares, Inc. | IEMG | 7,618 | -882 | 394,000 | -102,000 | $51.72 |
| 03/31/2018 | iShares, Inc. | IEMG | 8,500 | 1,225 | 496,000 | 82,000 | $58.35 |
| 12/31/2017 | iShares, Inc. | IEMG | 7,275 | 7,275 | 414,000 | 414,000 | $56.91 |
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