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CCG WEALTH MANAGEMENT, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EEMV | 7,131 | -68,846 | 380,430,000 | -3,796,811,000 | $53,348.76 |
| 06/30/2023 | iSHARES TRUST | EEMV | 75,977 | 18,786 | 4,177,241,000 | 4,174,071,000 | $54,980.34 |
| 06/30/2022 | iSHARES TRUST | EEMV | 57,191 | 8,127 | 3,170,000 | 176,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 49,064 | 3,639 | 2,994,000 | 140,000 | $61.02 |
| 12/31/2021 | iSHARES TRUST | EEMV | 45,425 | 14,564 | 2,854,000 | 920,000 | $62.83 |
| 09/30/2021 | iSHARES TRUST | EEMV | 30,861 | 6,644 | 1,934,000 | 380,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 24,217 | 3,773 | 1,554,000 | 263,000 | $64.17 |
| 03/31/2021 | iSHARES TRUST | EEMV | 20,444 | 20,444 | 1,291,000 | 1,291,000 | $63.15 |
| 03/31/2020 | iSHARES TRUST | EEMV | 0 | -6,155 | 0 | -361,000 | |
| 12/31/2019 | iSHARES TRUST | EEMV | 6,155 | -129 | 361,000 | 2,000 | $58.65 |
| 09/30/2019 | iSHARES TRUST | EEMV | 6,284 | 697 | 359,000 | 30,000 | $57.13 |
| 06/30/2019 | iSHARES TRUST | EEMV | 5,587 | 1,713 | 329,000 | 99,000 | $58.89 |
| 03/31/2019 | iSHARES TRUST | EEMV | 3,874 | 3,874 | 230,000 | 230,000 | $59.37 |
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