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Atlantic Private Wealth, LLC
> EMXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMXF | 30,510 | 212 | 1,082,638,000 | 20,752,000 | $35,484.69 |
| 03/31/2023 | iSHARES TRUST | EMXF | 30,298 | 2,819 | 1,061,886,000 | 1,061,016,000 | $35,048.06 |
| 09/30/2022 | iSHARES TRUST | EMXF | 27,479 | 0 | 870,000 | -130,000 | $31.66 |
| 06/30/2022 | iSHARES TRUST | EMXF | 27,479 | 12,157 | 1,000,000 | 340,000 | $36.39 |
| 12/31/2021 | iSHARES TRUST | EMXF | 15,322 | 15,322 | 660,000 | 660,000 | $43.08 |
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