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NewEdge Wealth, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 2,605 | -80,260 | 225,437,000 | -6,924,114,000 | $86,540.12 |
| 03/31/2023 | iSHARES TRUST | EMB | 82,865 | 82,865 | 7,149,551,000 | 7,149,551,000 | $86,279.50 |
| 12/31/2022 | iSHARES TRUST | EMB | 0 | -4,608 | 0 | -450,000 | |
| 03/31/2022 | iSHARES TRUST | EMB | 4,608 | 346 | 450,000 | -15,000 | $97.66 |
| 12/31/2021 | iSHARES TRUST | EMB | 4,262 | 4,262 | 465,000 | 465,000 | $109.10 |
| 09/30/2021 | iSHARES TRUST | EMB | 0 | -18,393 | 0 | -2,069,000 | |
| 06/30/2021 | iSHARES TRUST | EMB | 18,393 | -859 | 2,069,000 | -27,000 | $112.49 |
| 03/31/2021 | iSHARES TRUST | EMB | 19,252 | 19,252 | 2,096,000 | 2,096,000 | $108.87 |
| 12/31/2020 | iSHARES TRUST | EMB | 12,347 | 12,347 | 1,431,000 | 1,431,000 | $115.90 |
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