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Lee Financial Co
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 1,370 | -9,038 | 75,305,000 | -492,642,000 | $54,967.15 |
| 03/31/2023 | iSHARES TRUST | EEMV | 10,408 | -385 | 567,947,000 | -4,604,000 | $54,568.31 |
| 12/31/2022 | iSHARES TRUST | EEMV | 10,793 | -15,433 | 572,551,000 | 571,222,000 | $53,048.36 |
| 09/30/2022 | iSHARES TRUST | EEMV | 26,226 | -3,312 | 1,329,000 | -308,000 | $50.67 |
| 06/30/2022 | iSHARES TRUST | EEMV | 29,538 | -18,022 | 1,637,000 | -1,266,000 | $55.42 |
| 03/31/2022 | iSHARES TRUST | EEMV | 47,560 | -33,198 | 2,903,000 | -2,170,000 | $61.04 |
| 12/31/2021 | iSHARES TRUST | EEMV | 80,758 | -38 | 5,073,000 | -111,000 | $62.82 |
| 06/30/2021 | iSHARES TRUST | EEMV | 80,796 | -30 | 5,184,000 | 79,000 | $64.16 |
| 03/31/2021 | iSHARES TRUST | EEMV | 80,826 | -4,406 | 5,105,000 | -101,000 | $63.16 |
| 12/31/2020 | iSHARES TRUST | EEMV | 85,232 | 5,369 | 5,206,000 | 799,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 79,863 | 30,349 | 4,407,000 | 1,832,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 49,514 | 49,514 | 2,575,000 | 2,575,000 | $52.01 |
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