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MEITAV INVESTMENT HOUSE LTD
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 1,182,438 | -1,527 | 46,532,269,000 | -232,201,000 | $39,352.82 |
| 03/31/2023 | iSHARES TRUST | EEM | 1,183,965 | 211,993 | 46,764,470,000 | 9,293,802,000 | $39,498.19 |
| 12/31/2022 | iSHARES TRUST | EEM | 971,972 | -24,643 | 37,470,668,000 | 37,435,810,000 | $38,551.18 |
| 09/30/2022 | iSHARES TRUST | EEM | 996,615 | -25,645 | 34,858,000 | -5,844,000 | $34.98 |
| 06/30/2022 | iSHARES TRUST | EEM | 1,022,260 | 854,280 | 40,702,000 | 33,118,000 | $39.82 |
| 03/31/2022 | iSHARES TRUST | EEM | 167,980 | 6,333 | 7,584,000 | -323,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 161,647 | 54,642 | 7,907,000 | 2,516,000 | $48.92 |
| 09/30/2021 | iSHARES TRUST | EEM | 107,005 | 3,609 | 5,391,000 | -311,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 103,396 | -2,094 | 5,702,000 | 75,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 105,490 | -2,110 | 5,627,000 | 67,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 107,600 | 740 | 5,560,000 | 849,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 106,860 | 84,422 | 4,711,000 | 3,813,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 22,438 | 22,438 | 898,000 | 898,000 | $40.02 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -4,860 | 0 | -218,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 4,860 | -9,632 | 218,000 | -376,000 | $44.86 |
| 09/30/2019 | iSHARES TRUST | EEM | 14,492 | -5,499 | 594,000 | -264,000 | $40.99 |
| 06/30/2019 | iSHARES TRUST | EEM | 19,991 | 4,750 | 858,000 | 204,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 15,241 | -14,253 | 654,000 | -495,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 29,494 | -268,159 | 1,149,000 | -11,711,000 | $38.96 |
| 09/30/2018 | iSHARES TRUST | EEM | 297,653 | -404,146 | 12,860,000 | -19,042,000 | $43.20 |
| 06/30/2018 | iSHARES TRUST | EEM | 701,799 | -15,365,446 | 31,902,000 | -31,343,000 | $45.46 |
| 12/31/2017 | iSHARES TRUST | EEM | 16,067,245 | 16,067,245 | 63,245,000 | 63,245,000 | $3.94 |
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