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ISLAY CAPITAL MANAGEMENT, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 15,605 | -7,758 | 769,170,000 | -370,711,000 | $49,289.97 |
| 03/31/2023 | iShares, Inc. | IEMG | 23,363 | 17,561 | 1,139,881,000 | 868,928,000 | $48,790.01 |
| 12/31/2022 | iShares, Inc. | IEMG | 5,802 | -774 | 270,953,000 | 270,630,000 | $46,699.93 |
| 06/30/2022 | iShares, Inc. | IEMG | 6,576 | -1,747 | 323,000 | -139,000 | $49.12 |
| 03/31/2022 | iShares, Inc. | IEMG | 8,323 | -236 | 462,000 | -50,000 | $55.51 |
| 12/31/2021 | iShares, Inc. | IEMG | 8,559 | -4,180 | 512,000 | -275,000 | $59.82 |
| 09/30/2021 | iShares, Inc. | IEMG | 12,739 | -25,881 | 787,000 | -1,800,000 | $61.78 |
| 06/30/2021 | iShares, Inc. | IEMG | 38,620 | -17,504 | 2,587,000 | -1,025,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 56,124 | -38,811 | 3,612,000 | -2,278,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 94,935 | 2,845 | 5,890,000 | 1,028,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 92,090 | 61,824 | 4,862,000 | 3,421,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 30,266 | 30,210 | 1,441,000 | 1,438,000 | $47.61 |
| 12/31/2019 | iShares, Inc. | IEMG | 56 | 56 | 3,000 | 3,000 | $53.57 |
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