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Fi3 FINANCIAL ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -9,866 | 0 | -373,911,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 9,866 | 2,750 | 373,911,000 | 373,663,000 | $37,898.95 |
| 09/30/2022 | iSHARES TRUST | EEM | 7,116 | -1,328 | 248,000 | -133,000 | $34.85 |
| 03/31/2022 | iSHARES TRUST | EEM | 8,444 | -21,747 | 381,000 | -1,094,000 | $45.12 |
| 12/31/2021 | iSHARES TRUST | EEM | 30,191 | 15,255 | 1,475,000 | 723,000 | $48.86 |
| 09/30/2021 | iSHARES TRUST | EEM | 14,936 | 630 | 752,000 | 5,000 | $50.35 |
| 06/30/2021 | iSHARES TRUST | EEM | 14,306 | 228 | 747,000 | -4,000 | $52.22 |
| 03/31/2021 | iSHARES TRUST | EEM | 14,078 | 14,078 | 751,000 | 751,000 | $53.35 |
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