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US FINANCIAL ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 133,977 | 7,039 | 5,286,709,000 | 475,775,000 | $39,459.83 |
| 12/31/2022 | iSHARES TRUST | EEM | 126,938 | -3,120 | 4,810,934,000 | 4,806,398,000 | $37,899.87 |
| 09/30/2022 | iSHARES TRUST | EEM | 130,058 | -7,310 | 4,536,000 | -972,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 137,368 | 605 | 5,508,000 | -667,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 136,763 | -14,497 | 6,175,000 | -1,214,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 151,260 | 5,045 | 7,389,000 | 23,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 146,215 | 4,118 | 7,366,000 | -471,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 142,097 | -3,372 | 7,837,000 | 78,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 145,469 | 38,451 | 7,759,000 | 2,229,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 107,018 | 107,018 | 5,530,000 | 5,530,000 | $51.67 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -962 | 0 | -33,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 962 | -7,804 | 33,000 | -249,000 | $34.30 |
| 12/31/2015 | iSHARES TRUST | EEM | 8,766 | 248 | 282,000 | 3,000 | $32.17 |
| 09/30/2015 | iSHARES TRUST | EEM | 8,518 | -567 | 279,000 | -78,000 | $32.75 |
| 06/30/2015 | iSHARES TRUST | EEM | 8,406 | -679 | 333,000 | -24,000 | $39.61 |
| 03/31/2015 | iSHARES TRUST | EEM | 8,710 | -375 | 350,000 | -7,000 | $40.18 |
| 12/31/2014 | iSHARES TRUST | EEM | 9,085 | 9,085 | 357,000 | 357,000 | $39.30 |
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