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PERSONAL CFO SOLUTIONS, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 5,873 | -1,881 | 322,880,000 | -100,279,000 | $54,977.01 |
| 03/31/2023 | iSHARES TRUST | EEMV | 7,754 | -1,248 | 423,159,000 | -54,419,000 | $54,572.99 |
| 12/31/2022 | iSHARES TRUST | EEMV | 9,002 | 2,087 | 477,578,000 | 477,228,000 | $53,052.43 |
| 09/30/2022 | iSHARES TRUST | EEMV | 6,915 | 598 | 350,000 | 0 | $50.61 |
| 06/30/2022 | iSHARES TRUST | EEMV | 6,317 | 6,317 | 350,000 | 350,000 | $55.41 |
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