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Wealth Quarterback LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 3,634 | -679 | 314,513,000 | -57,612,000 | $86,547.33 |
| 03/31/2023 | iSHARES TRUST | EMB | 4,313 | -1,969 | 372,125,000 | -159,276,000 | $86,279.85 |
| 12/31/2022 | iSHARES TRUST | EMB | 6,282 | -14,548 | 531,401,000 | 529,747,000 | $84,591.05 |
| 09/30/2022 | iSHARES TRUST | EMB | 20,830 | -2,591 | 1,654,000 | -344,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 23,421 | -46,044 | 1,998,000 | -5,567,000 | $85.31 |
| 09/30/2021 | iSHARES TRUST | EMB | 69,465 | -1,940 | 7,565,000 | -466,000 | $108.90 |
| 06/30/2021 | iSHARES TRUST | EMB | 71,405 | 58,256 | 8,031,000 | 6,507,000 | $112.47 |
| 12/31/2020 | iSHARES TRUST | EMB | 13,149 | -2,708 | 1,524,000 | -208,000 | $115.90 |
| 09/30/2020 | iSHARES TRUST | EMB | 15,857 | 0 | 1,732,000 | 0 | $109.23 |
| 06/30/2020 | iSHARES TRUST | EMB | 15,857 | -577 | 1,732,000 | -152,126 | $109.23 |
| 12/31/2019 | iSHARES TRUST | EMB | 16,434 | 16,434 | 1,884,126 | 1,884,126 | $114.65 |
| 03/31/1987 | iSHARES TRUST | EMB | 28,381 | 28,381 | 2,774,000 | 2,774,000 | $97.74 |
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