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Biltmore Family Office, LLC
> EMXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMXF | 19,268 | 15 | 683,725,000 | 8,940,000 | $35,485.00 |
| 03/31/2023 | iSHARES TRUST | EMXF | 19,253 | -750 | 674,785,000 | -6,402,000 | $35,048.30 |
| 12/31/2022 | iSHARES TRUST | EMXF | 20,003 | -5,580 | 681,187,000 | 680,377,000 | $34,054.24 |
| 09/30/2022 | iSHARES TRUST | EMXF | 25,583 | -22,721 | 810,000 | -948,000 | $31.66 |
| 06/30/2022 | iSHARES TRUST | EMXF | 48,304 | -33,209 | 1,758,000 | -1,584,000 | $36.39 |
| 03/31/2022 | iSHARES TRUST | EMXF | 81,513 | -2,575 | 3,342,000 | -277,000 | $41.00 |
| 12/31/2021 | iSHARES TRUST | EMXF | 84,088 | 81,760 | 3,619,000 | 3,518,000 | $43.04 |
| 09/30/2021 | iSHARES TRUST | EMXF | 2,328 | 2,328 | 101,000 | 101,000 | $43.38 |
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