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Keebeck Wealth Management, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 11,669 | -1,365 | 641,562,000 | -69,703,000 | $54,980.03 |
| 03/31/2023 | iSHARES TRUST | EEMV | 13,034 | -50,725 | 711,265,000 | -2,671,150,000 | $54,569.97 |
| 12/31/2022 | iSHARES TRUST | EEMV | 63,759 | 34,859 | 3,382,415,000 | 3,380,950,000 | $53,050.00 |
| 09/30/2022 | iSHARES TRUST | EEMV | 28,900 | 3,715 | 1,465,000 | 69,000 | $50.69 |
| 06/30/2022 | iSHARES TRUST | EEMV | 25,185 | 25,185 | 1,396,000 | 1,396,000 | $55.43 |
| 03/31/2020 | iSHARES TRUST | EEMV | 0 | -4,092 | 0 | -240,000 | |
| 12/31/2019 | iSHARES TRUST | EEMV | 4,092 | 4,092 | 240,000 | 240,000 | $58.65 |
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