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SAX WEALTH ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 13,978 | -854 | 551,578,000 | 551,061,000 | $39,460.44 |
| 09/30/2022 | iSHARES TRUST | EEM | 14,832 | 448 | 517,000 | -60,000 | $34.86 |
| 06/30/2022 | iSHARES TRUST | EEM | 14,384 | -348 | 577,000 | -88,000 | $40.11 |
| 03/31/2022 | iSHARES TRUST | EEM | 13,127 | -33,838 | 593,000 | -1,701,000 | $45.17 |
| 12/31/2021 | iSHARES TRUST | EEM | 46,965 | -2,158 | 2,294,000 | -181,000 | $48.84 |
| 09/30/2021 | iSHARES TRUST | EEM | 49,123 | -713 | 2,475,000 | -273,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 49,836 | -516 | 2,748,000 | 62,000 | $55.14 |
| 03/31/2021 | iSHARES TRUST | EEM | 50,352 | 2,502 | 2,686,000 | 214,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 47,850 | 47,850 | 2,472,000 | 2,472,000 | $51.66 |
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