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Karpus Management, Inc.
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 19,860 | -159,374 | 1,091,903,000 | -8,688,896,000 | $54,980.01 |
| 03/31/2023 | iSHARES TRUST | EEMV | 179,234 | -12,155 | 9,780,799,000 | -372,387,000 | $54,570.00 |
| 12/31/2022 | iSHARES TRUST | EEMV | 191,389 | -84,798 | 10,153,186,000 | 10,139,189,000 | $53,050.00 |
| 09/30/2022 | iSHARES TRUST | EEMV | 276,187 | 75,210 | 13,997,000 | 2,857,000 | $50.68 |
| 06/30/2022 | iSHARES TRUST | EEMV | 200,977 | 135,930 | 11,140,000 | 7,170,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 65,047 | 21,362 | 3,970,000 | 1,226,000 | $61.03 |
| 12/31/2021 | iSHARES TRUST | EEMV | 43,685 | 43,685 | 2,744,000 | 2,744,000 | $62.81 |
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