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Evolution Wealth Advisors, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 9,206 | 565 | 796,687,000 | 65,745,000 | $86,539.97 |
| 12/31/2022 | iSHARES TRUST | EMB | 8,641 | -700 | 730,942,000 | 730,200,000 | $84,589.98 |
| 09/30/2022 | iSHARES TRUST | EMB | 9,341 | -26,583 | 742,000 | -2,323,000 | $79.43 |
| 06/30/2022 | iSHARES TRUST | EMB | 35,924 | 2,145 | 3,065,000 | -237,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 33,779 | 9,015 | 3,302,000 | 601,000 | $97.75 |
| 12/31/2021 | iSHARES TRUST | EMB | 24,764 | 4,648 | 2,701,000 | 487,000 | $109.07 |
| 09/30/2021 | iSHARES TRUST | EMB | 20,116 | 193 | 2,214,000 | -27,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 19,923 | 23 | 2,241,000 | 74,000 | $112.48 |
| 03/31/2021 | iSHARES TRUST | EMB | 19,900 | -515 | 2,167,000 | -199,000 | $108.89 |
| 12/31/2020 | iSHARES TRUST | EMB | 20,415 | 943 | 2,366,000 | 207,000 | $115.90 |
| 09/30/2020 | iSHARES TRUST | EMB | 19,472 | 246 | 2,159,000 | 59,000 | $110.88 |
| 06/30/2020 | iSHARES TRUST | EMB | 19,226 | 19,226 | 2,100,000 | 2,100,000 | $109.23 |
| 03/31/2019 | iSHARES TRUST | EMB | 0 | -15,778 | 0 | -1,639,000 | |
| 12/31/2018 | iSHARES TRUST | EMB | 15,778 | 15,778 | 1,639,000 | 1,639,000 | $103.88 |
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