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Cadence Wealth Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 121,466 | 3,301 | 4,805,197,000 | 142,387,000 | $39,560.02 |
| 03/31/2023 | iSHARES TRUST | EEM | 118,165 | 4,039 | 4,662,810,000 | 337,416,000 | $39,460.16 |
| 12/31/2022 | iSHARES TRUST | EEM | 114,126 | 25,672 | 4,325,394,000 | 4,321,847,000 | $37,900.16 |
| 06/30/2022 | iSHARES TRUST | EEM | 88,454 | 8,677 | 3,547,000 | -55,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 79,777 | 1,535 | 3,602,000 | -220,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 78,242 | 3,792 | 3,822,000 | 71,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 74,450 | -101,859 | 3,751,000 | -5,972,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 176,309 | 176,309 | 9,723,000 | 9,723,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 256,856 | 256,856 | 13,701,000 | 13,701,000 | $53.34 |
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