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BANK OF AMERICA CORP
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 125,573,901 | 2,222,796 | 6,189,537,589,000 | 171,237,178,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 123,351,105 | -9,738,609 | 6,018,300,411,000 | 6,012,580,214,000 | $48,790.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 133,089,714 | -23,188,165 | 5,720,197,000 | -1,946,796,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 156,277,879 | 4,971,400 | 7,666,993,000 | -738,080,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 151,306,479 | 2,302,748 | 8,405,073,000 | -514,291,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 149,003,731 | 6,403,895 | 8,919,364,000 | 112,398,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 142,599,836 | 3,483,545 | 8,806,966,000 | -512,434,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 139,116,291 | 2,447,292 | 9,319,400,000 | 523,384,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 136,668,999 | 45,167,439 | 8,796,016,000 | 3,119,260,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 91,501,560 | -1,604,339 | 5,676,756,000 | 760,764,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 93,105,899 | -6,590,201 | 4,915,992,000 | 170,458,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 99,696,100 | -46,092,753 | 4,745,534,000 | -1,154,540,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 145,788,853 | 2,102,085 | 5,900,074,000 | -1,824,526,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 143,686,768 | -1,100,378 | 7,724,600,000 | 627,135,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 144,787,146 | -5,937,407 | 7,097,465,000 | -655,806,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 150,724,553 | -16,873,050 | 7,753,271,000 | -913,201,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 167,597,603 | 38,932,613 | 8,666,472,000 | 2,599,918,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 128,664,990 | -5,377,658 | 6,066,554,000 | -874,174,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 134,042,648 | -2,003,833 | 6,940,728,000 | -203,073,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 136,046,481 | 14,241,499 | 7,143,801,000 | 213,098,000 | $52.51 |
| 12/31/2017 | iShares, Inc. | IEMG | 121,804,982 | 2,964,662 | 6,930,703,000 | 510,949,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 118,840,320 | 51,895,601 | 6,419,754,000 | 3,069,840,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 66,944,719 | -5,576,946 | 3,349,914,000 | -115,896,000 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 72,521,665 | 72,521,665 | 3,465,810,000 | 3,465,810,000 | $47.79 |
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