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RFG Advisory, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 16,509 | -10,478 | 1,428,683,000 | -899,773,000 | $86,539.65 |
| 03/31/2023 | iSHARES TRUST | EMB | 26,987 | -19,516 | 2,328,456,000 | -1,778,681,000 | $86,280.65 |
| 12/31/2022 | iSHARES TRUST | EMB | 46,503 | 42,761 | 4,107,137,000 | 4,106,834,000 | $88,319.83 |
| 09/30/2022 | iSHARES TRUST | EMB | 3,742 | 416 | 303,000 | 9,000 | $80.97 |
| 06/30/2022 | iSHARES TRUST | EMB | 3,326 | 599 | 294,000 | 27,000 | $88.39 |
| 03/31/2022 | iSHARES TRUST | EMB | 2,727 | 2,727 | 267,000 | 267,000 | $97.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 0 | -2,990 | 0 | -327,000 | |
| 06/30/2020 | iSHARES TRUST | EMB | 2,990 | -2,550 | 327,000 | -209,000 | $109.36 |
| 03/31/2020 | iSHARES TRUST | EMB | 5,540 | 2,689 | 536,000 | 213,000 | $96.75 |
| 09/30/2019 | iSHARES TRUST | EMB | 2,851 | 260 | 323,000 | 28,000 | $113.29 |
| 06/30/2019 | iSHARES TRUST | EMB | 2,591 | -8,604 | 295,000 | -943,000 | $113.86 |
| 03/31/2019 | iSHARES TRUST | EMB | 11,195 | 6,372 | 1,238,000 | 737,000 | $110.59 |
| 12/31/2018 | iSHARES TRUST | EMB | 4,823 | -4,205 | 501,000 | -472,000 | $103.88 |
| 09/30/2018 | iSHARES TRUST | EMB | 9,028 | 2,783 | 973,000 | 306,000 | $107.78 |
| 06/30/2018 | iSHARES TRUST | EMB | 6,245 | 6,245 | 667,000 | 667,000 | $106.81 |
| 09/30/2017 | iSHARES TRUST | EMB | 0 | -3,598 | 0 | -410,000 | |
| 06/30/2017 | iSHARES TRUST | EMB | 2,075 | 2,075 | 235 | 235 | $0.11 |
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