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Jordan Park Group LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 5,534,037 | 327,479 | 272,772,707,000 | 18,744,746,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 5,206,558 | 527,237 | 254,027,961,000 | 35,280,283,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 4,679,321 | 1,127,164 | 218,747,678,000 | 218,573,409,000 | $46,747.74 |
| 06/30/2022 | iShares, Inc. | IEMG | 3,552,157 | 668,891 | 174,269,000 | 14,104,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 2,883,266 | -1,015,665 | 160,165,000 | -73,225,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 3,898,931 | -1,320,963 | 233,390,000 | -88,991,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 5,219,894 | -735,591 | 322,381,000 | -76,577,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 6,772,042 | 6,772,042 | 453,660,000 | 453,660,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 6,640,320 | -870,566 | 427,371,000 | -38,605,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 7,510,886 | 4,531,388 | 465,976,000 | 308,659,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 2,979,498 | -590,764 | 157,317,000 | -12,627,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 3,570,262 | -2,308,292 | 169,944,000 | -67,961,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 5,878,554 | 1,537,534 | 237,905,000 | 4,532,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 4,341,020 | 563,080 | 233,373,000 | 48,178,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 3,777,940 | 339,047 | 185,195,000 | 8,298,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 3,438,893 | 202,422 | 176,897,000 | 9,539,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 3,236,471 | 1,129,480 | 167,358,000 | 68,013,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 2,106,991 | 2,106,991 | 99,345,000 | 99,345,000 | $47.15 |
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