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CONTINENTAL ADVISORS LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 56,300 | -12,000 | 2,775,027,000 | -557,330,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 68,300 | 38,300 | 3,332,357,000 | 3,331,068,000 | $48,790.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 30,000 | 30,000 | 1,289,000 | 1,289,000 | $42.97 |
| 06/30/2022 | iShares, Inc. | IEMG | 0 | -19,400 | 0 | -1,078,000 | |
| 03/31/2022 | iShares, Inc. | IEMG | 19,400 | 19,400 | 1,078,000 | 1,078,000 | $55.57 |
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