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Archford Capital Strategies, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 96,836 | -13,901 | 5,458,641,000 | -415,949,000 | $56,369.96 |
| 12/31/2022 | iSHARES TRUST | EEMV | 110,737 | 7,247 | 5,874,590,000 | 5,868,854,000 | $53,049.93 |
| 06/30/2022 | iSHARES TRUST | EEMV | 103,490 | 7,280 | 5,736,000 | -135,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 96,210 | 51,705 | 5,871,000 | 3,082,000 | $61.02 |
| 09/30/2021 | iSHARES TRUST | EEMV | 44,505 | 23,909 | 2,789,000 | 1,468,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 20,596 | 3,151 | 1,321,000 | 214,000 | $64.14 |
| 12/31/2020 | iSHARES TRUST | EEMV | 17,445 | 411 | 1,107,000 | 167,000 | $63.46 |
| 09/30/2020 | iSHARES TRUST | EEMV | 17,034 | 1,655 | 940,000 | 140,000 | $55.18 |
| 06/30/2020 | iSHARES TRUST | EEMV | 15,379 | 15,379 | 800,000 | 800,000 | $52.02 |
| 09/30/2019 | iSHARES TRUST | EEMV | 0 | -3,763 | 0 | -221,000 | |
| 06/30/2019 | iSHARES TRUST | EEMV | 3,763 | 122 | 221,000 | 5,000 | $58.73 |
| 03/31/2019 | iSHARES TRUST | EEMV | 3,641 | 3,641 | 216,000 | 216,000 | $59.32 |
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