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Altium Wealth Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | EEM | 0 | -7,127 | 0 | -322,000 | |
| 03/31/2022 | iSHARES TRUST | EEM | 7,127 | -62 | 322,000 | -29,000 | $45.18 |
| 12/31/2021 | iSHARES TRUST | EEM | 7,189 | -213 | 351,000 | -22,000 | $48.82 |
| 09/30/2021 | iSHARES TRUST | EEM | 7,402 | 6 | 373,000 | -35,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | EEM | 7,396 | 8 | 408,000 | 14,000 | $55.16 |
| 03/31/2021 | iSHARES TRUST | EEM | 7,388 | 250 | 394,000 | 25,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 7,138 | 7,138 | 369,000 | 369,000 | $51.70 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -6,951 | 0 | -237,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 6,951 | -2,711 | 237,000 | -158,000 | $34.10 |
| 09/30/2019 | iSHARES TRUST | EEM | 9,662 | -1,001 | 395,000 | -63,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 10,663 | -4,499 | 458,000 | -193,000 | $42.95 |
| 03/31/2019 | iSHARES TRUST | EEM | 15,162 | -2,091 | 651,000 | -23,000 | $42.94 |
| 12/31/2018 | iSHARES TRUST | EEM | 17,253 | -700 | 674,000 | -97,000 | $39.07 |
| 09/30/2018 | iSHARES TRUST | EEM | 17,953 | -7,351 | 771,000 | -325,000 | $42.95 |
| 06/30/2018 | iSHARES TRUST | EEM | 25,304 | 5,190 | 1,096,000 | 125,000 | $43.31 |
| 03/31/2018 | iSHARES TRUST | EEM | 20,114 | 873 | 971,000 | 65,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 19,241 | 19,241 | 906,000 | 906,000 | $47.09 |
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