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Glovista Investments LLC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 130,060 | -539 | 1,894,220,000 | 64,659,000 | $14,564.20 |
| 03/31/2023 | iSHARES TRUST | UAE | 130,599 | -59,745 | 1,829,561,000 | 1,826,648,000 | $14,009.00 |
| 09/30/2022 | iSHARES TRUST | UAE | 190,344 | 34,172 | 2,913,000 | 475,000 | $15.30 |
| 06/30/2022 | iSHARES TRUST | UAE | 156,172 | -7,220 | 2,438,000 | -640,000 | $15.61 |
| 03/31/2022 | iSHARES TRUST | UAE | 163,392 | 61,715 | 3,078,000 | 1,429,000 | $18.84 |
| 12/31/2021 | iSHARES TRUST | UAE | 101,677 | 200 | 1,649,000 | 161,000 | $16.22 |
| 09/30/2021 | iSHARES TRUST | UAE | 101,477 | 3,820 | 1,488,000 | 123,000 | $14.66 |
| 06/30/2021 | iSHARES TRUST | UAE | 97,657 | 97,657 | 1,365,000 | 1,365,000 | $13.98 |
| 03/31/2020 | iSHARES TRUST | UAE | 0 | -46,153 | 0 | -621,000 | |
| 12/31/2019 | iSHARES TRUST | UAE | 46,153 | 46,153 | 621,000 | 621,000 | $13.46 |
| 09/30/2019 | iSHARES TRUST | UAE | 0 | -82,847 | 0 | -1,123,000 | |
| 06/30/2019 | iSHARES TRUST | UAE | 82,847 | 82,847 | 1,123,000 | 1,123,000 | $13.56 |
| 12/31/2014 | iSHARES TRUST | UAE | 0 | -262,602 | 0 | -6,418,000 | |
| 09/30/2014 | iSHARES TRUST | UAE | 262,602 | 262,602 | 6,418,000 | 6,418,000 | $24.44 |
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