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Biltmore Family Office, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 4,638 | -8,154 | 228,607,000 | -395,515,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 12,792 | 5,432 | 624,122,000 | 280,410,000 | $48,790.03 |
| 12/31/2022 | iShares, Inc. | IEMG | 7,360 | 0 | 343,712,000 | 343,396,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 7,360 | 0 | 316,000 | -45,000 | $42.93 |
| 06/30/2022 | iShares, Inc. | IEMG | 7,360 | 0 | 361,000 | -48,000 | $49.05 |
| 03/31/2022 | iShares, Inc. | IEMG | 7,360 | -560 | 409,000 | -65,000 | $55.57 |
| 12/31/2021 | iShares, Inc. | IEMG | 7,920 | 3,725 | 474,000 | 215,000 | $59.85 |
| 09/30/2021 | iShares, Inc. | IEMG | 4,195 | 4,195 | 259,000 | 259,000 | $61.74 |
| 03/31/2020 | iShares, Inc. | IEMG | 0 | -785 | 0 | -42,000 | |
| 12/31/2019 | iShares, Inc. | IEMG | 785 | 785 | 42,000 | 42,000 | $53.50 |
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