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EQ LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEMV | 5,507 | -42,465 | 300,553,000 | 298,122,000 | $54,576.54 |
| 09/30/2022 | iSHARES TRUST | EEMV | 47,972 | 1,975 | 2,431,000 | -119,000 | $50.68 |
| 06/30/2022 | iSHARES TRUST | EEMV | 45,997 | 45,997 | 2,550,000 | 2,550,000 | $55.44 |
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