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Keel Point, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -2,366 | 0 | -204,138,000 | |
| 03/31/2023 | iSHARES TRUST | EMB | 2,366 | 2,366 | 204,138,000 | 204,138,000 | $86,279.80 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -10,022 | 0 | -1,103,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 10,022 | 10,022 | 1,103,000 | 1,103,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 0 | -24,215 | 0 | -2,637,000 | |
| 03/31/2021 | iSHARES TRUST | EMB | 24,215 | -33,005 | 2,637,000 | -3,995,000 | $108.90 |
| 12/31/2020 | iSHARES TRUST | EMB | 57,220 | 27,303 | 6,632,000 | 3,314,000 | $115.90 |
| 09/30/2020 | iSHARES TRUST | EMB | 29,917 | 25,344 | 3,318,000 | 2,819,000 | $110.91 |
| 06/30/2020 | iSHARES TRUST | EMB | 4,573 | 4,573 | 499,000 | 499,000 | $109.12 |
| 12/31/2019 | iSHARES TRUST | EMB | 0 | -66,539 | 0 | -7,542,000 | |
| 09/30/2019 | iSHARES TRUST | EMB | 66,539 | 4,586 | 7,542,000 | 523,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 61,953 | -642 | 7,019,000 | 130,000 | $113.30 |
| 03/31/2019 | iSHARES TRUST | EMB | 62,595 | 62,595 | 6,889,000 | 6,889,000 | $110.06 |
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