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PATHSTONE FAMILY OFFICE, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 975,510 | -18,135 | 47,796,146,000 | -377,270,000 | $48,996.06 |
| 03/31/2023 | iShares, Inc. | IEMG | 993,645 | 260,387 | 48,173,416,000 | 48,137,438,000 | $48,481.52 |
| 06/30/2022 | iShares, Inc. | IEMG | 733,258 | -185,485 | 35,978,000 | -15,042,000 | $49.07 |
| 03/31/2022 | iShares, Inc. | IEMG | 918,743 | 315,445 | 51,020,000 | 14,622,000 | $55.53 |
| 12/31/2021 | iShares, Inc. | IEMG | 603,298 | 365,357 | 36,398,000 | 20,458,000 | $60.33 |
| 06/30/2021 | iShares, Inc. | IEMG | 237,941 | -253,549 | 15,940,000 | -14,552,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 491,490 | -33,608 | 30,492,000 | 2,767,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 525,098 | 10,728 | 27,725,000 | 3,239,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 514,370 | 18,125 | 24,486,000 | 4,403,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 496,245 | 278,189 | 20,083,000 | -97,143,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 218,056 | -9,102 | 117,226,000 | 106,094,000 | $537.60 |
| 09/30/2019 | iShares, Inc. | IEMG | 227,158 | 14,536 | 11,132,000 | 199,000 | $49.01 |
| 06/30/2019 | iShares, Inc. | IEMG | 212,622 | -19,893 | 10,933,000 | -1,090,000 | $51.42 |
| 03/31/2019 | iShares, Inc. | IEMG | 232,515 | 232,515 | 12,023,000 | 12,023,000 | $51.71 |
| 09/30/2018 | iShares, Inc. | IEMG | 0 | -187 | 0 | -10,000 | |
| 06/30/2018 | iShares, Inc. | IEMG | 187 | 187 | 10,000 | 10,000 | $53.48 |
| 09/30/2017 | iShares, Inc. | IEMG | 0 | -1,328 | 0 | -66,000 | |
| 06/30/2017 | iShares, Inc. | IEMG | 1,328 | 2 | 66 | -62,934 | $0.05 |
| 03/31/2017 | iShares, Inc. | IEMG | 1,326 | 1,326 | 63,000 | 63,000 | $47.51 |
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