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CERTUITY, LLC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 10,653 | -2,428 | 1,071,977,000 | -243,697,000 | $100,626.77 |
| 03/31/2023 | iSHARES TRUST | UAE | 13,081 | -2,334 | 1,315,674,000 | 1,314,128,000 | $100,579.01 |
| 09/30/2022 | iSHARES TRUST | UAE | 15,415 | -1,659 | 1,546,000 | -164,000 | $100.29 |
| 06/30/2022 | iSHARES TRUST | UAE | 17,074 | 7 | 1,710,000 | 2,000 | $100.15 |
| 03/31/2022 | iSHARES TRUST | UAE | 17,067 | 1 | 1,708,000 | 1,000 | $100.08 |
| 12/31/2021 | iSHARES TRUST | UAE | 17,066 | 2 | 1,707,000 | 0 | $100.02 |
| 09/30/2021 | iSHARES TRUST | UAE | 17,064 | 11,169 | 1,707,000 | 1,117,000 | $100.04 |
| 06/30/2021 | iSHARES TRUST | UAE | 5,895 | 0 | 590,000 | 0 | $100.08 |
| 03/31/2021 | iSHARES TRUST | UAE | 5,895 | 0 | 590,000 | 0 | $100.08 |
| 12/31/2020 | iSHARES TRUST | UAE | 5,895 | 5,895 | 590,000 | 590,000 | $100.08 |
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