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ZEKE CAPITAL ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 590,952 | 590,952 | 22,397,081,000 | 22,397,081,000 | $37,900.00 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -409,259 | 0 | -19,759,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 409,259 | 409,259 | 19,759,000 | 19,759,000 | $48.28 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -11,955 | 0 | -409,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 11,955 | 11,955 | 409,000 | 409,000 | $34.21 |
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