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J.W. COLE ADVISORS, INC.
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 3,927 | -13,391 | 339,815,000 | -1,125,158,000 | $86,532.98 |
| 12/31/2022 | iSHARES TRUST | EMB | 17,318 | -1,461 | 1,464,973,000 | 1,463,482,000 | $84,592.50 |
| 09/30/2022 | iSHARES TRUST | EMB | 18,779 | 2,807 | 1,491,000 | 128,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 15,972 | 2,761 | 1,363,000 | 71,000 | $85.34 |
| 03/31/2022 | iSHARES TRUST | EMB | 13,211 | 1,254 | 1,292,000 | -12,000 | $97.80 |
| 12/31/2021 | iSHARES TRUST | EMB | 11,957 | 11,957 | 1,304,000 | 1,304,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 0 | -2,282 | 0 | -257,000 | |
| 06/30/2021 | iSHARES TRUST | EMB | 2,282 | 47 | 257,000 | -2,000 | $112.62 |
| 12/31/2020 | iSHARES TRUST | EMB | 2,235 | -1,057 | 259,000 | -106,000 | $115.88 |
| 09/30/2020 | iSHARES TRUST | EMB | 3,292 | 3,292 | 365,000 | 365,000 | $110.87 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -2,391 | 0 | -274,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 2,391 | 2,391 | 274,000 | 274,000 | $114.60 |
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