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Kestra Advisory Services, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 98,843 | -320,655 | 5,434,388,000 | -16,819,981,000 | $54,980.00 |
| 12/31/2022 | iSHARES TRUST | EEMV | 419,498 | 130,728 | 22,254,369,000 | 22,238,363,000 | $53,050.00 |
| 06/30/2022 | iSHARES TRUST | EEMV | 288,770 | 238,472 | 16,006,000 | 12,936,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 50,298 | -15,026 | 3,070,000 | -1,034,000 | $61.04 |
| 12/31/2021 | iSHARES TRUST | EEMV | 65,324 | 33 | 4,104,000 | -4,087,896,000 | $62.83 |
| 09/30/2021 | iSHARES TRUST | EEMV | 65,291 | -1,060 | 4,092,000 | -165,000 | $62.67 |
| 06/30/2021 | iSHARES TRUST | EEMV | 66,351 | -669 | 4,257,000 | 24,000 | $64.16 |
| 03/31/2021 | iSHARES TRUST | EEMV | 67,020 | -3,418 | 4,233,000 | -85,000 | $63.16 |
| 12/31/2020 | iSHARES TRUST | EEMV | 70,438 | -3,605 | 4,318,000 | 237,000 | $61.30 |
| 09/30/2020 | iSHARES TRUST | EEMV | 74,043 | 74,043 | 4,081,000 | 4,081,000 | $55.12 |
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