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HBK Sorce Advisory LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 27,667 | 9,489 | 1,094,496,000 | 377,210,000 | $39,559.62 |
| 03/31/2023 | iSHARES TRUST | EEM | 18,178 | -20,836 | 717,286,000 | 715,804,000 | $39,459.02 |
| 12/31/2022 | iSHARES TRUST | EEM | 39,014 | 13,184 | 1,482,000 | 581,000 | $37.99 |
| 09/30/2022 | iSHARES TRUST | EEM | 25,830 | 3,253 | 901,000 | -4,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 22,577 | -7,591 | 905,000 | -457,000 | $40.09 |
| 03/31/2022 | iSHARES TRUST | EEM | 30,168 | -14,667 | 1,362,000 | -828,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 44,835 | -220 | 2,190,000 | -80,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 45,055 | -21,977 | 2,270,000 | -1,427,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 67,032 | 2,581 | 3,697,000 | 367,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 64,451 | -4,559 | 3,330,000 | 287,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 69,010 | -1,690 | 3,043,000 | 216,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 70,700 | -536 | 2,827,000 | 396,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 71,236 | -5,468 | 2,431,000 | -1,011,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 76,704 | 876 | 3,442,000 | 343,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 75,828 | -8,121 | 3,099,000 | -503,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 83,949 | 10,556 | 3,602,000 | 452,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 73,393 | -2,014 | 3,150,000 | 205,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 75,407 | 26,198 | 2,945,000 | 833,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 49,209 | -3,677 | 2,112,000 | -180,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 52,886 | 34 | 2,292,000 | -260,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 52,852 | 995 | 2,552,000 | 108,000 | $48.29 |
| 12/31/2017 | iSHARES TRUST | EEM | 51,857 | 51,857 | 2,444,000 | 2,444,000 | $47.13 |
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