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TRUE Private Wealth Advisors
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 2,482 | -992 | 214,753,000 | -85,016,000 | $86,524.17 |
| 03/31/2023 | iSHARES TRUST | EMB | 3,474 | 690 | 299,769,000 | 64,273,000 | $86,289.29 |
| 12/31/2022 | iSHARES TRUST | EMB | 2,784 | 104 | 235,496,000 | 235,268,000 | $84,589.08 |
| 06/30/2022 | iSHARES TRUST | EMB | 2,680 | 90 | 228,000 | -10,000 | $85.07 |
| 03/31/2022 | iSHARES TRUST | EMB | 2,590 | 2,590 | 238,000 | 238,000 | $91.89 |
| 03/31/2021 | iSHARES TRUST | EMB | 0 | -14 | 0 | -1,000 | |
| 12/31/2020 | iSHARES TRUST | EMB | 14 | -291 | 1,000 | -32,000 | $71.43 |
| 09/30/2020 | iSHARES TRUST | EMB | 305 | -568 | 33,000 | -62,000 | $108.20 |
| 06/30/2020 | iSHARES TRUST | EMB | 873 | -1,043 | 95,000 | -90,000 | $108.82 |
| 03/31/2020 | iSHARES TRUST | EMB | 1,916 | -10,332 | 185,000 | -1,218,000 | $96.56 |
| 12/31/2019 | iSHARES TRUST | EMB | 12,248 | 676 | 1,403,000 | 92,000 | $114.55 |
| 09/30/2019 | iSHARES TRUST | EMB | 11,572 | 126 | 1,311,000 | 15,000 | $113.29 |
| 06/30/2019 | iSHARES TRUST | EMB | 11,446 | -1,404 | 1,296,000 | -118,000 | $113.23 |
| 03/31/2019 | iSHARES TRUST | EMB | 12,850 | 292 | 1,414,000 | 110,000 | $110.04 |
| 12/31/2018 | iSHARES TRUST | EMB | 12,558 | 3,453 | 1,304,000 | 322,394 | $103.84 |
| 09/30/2018 | iSHARES TRUST | EMB | 9,105 | 623 | 981,606 | 76,606 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 8,482 | -1,402 | 905,000 | -210,000 | $106.70 |
| 03/31/2018 | iSHARES TRUST | EMB | 9,884 | -168,823 | 1,115,000 | -19,632,000 | $112.81 |
| 12/31/2017 | iSHARES TRUST | EMB | 178,707 | 13,714 | 20,747,000 | 1,539,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 164,993 | 36,520 | 19,208,000 | 4,516,000 | $116.42 |
| 06/30/2017 | iSHARES TRUST | EMB | 128,473 | 120,743 | 14,692,000 | 13,814,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 7,730 | 1,442 | 878,000 | 176,000 | $113.58 |
| 12/31/2016 | iSHARES TRUST | EMB | 6,288 | 508 | 702,000 | 31,000 | $111.64 |
| 09/30/2016 | iSHARES TRUST | EMB | 5,780 | 786 | 671,000 | 96,000 | $116.09 |
| 06/30/2016 | iSHARES TRUST | EMB | 4,994 | 757 | 575,000 | 107,000 | $115.14 |
| 03/31/2016 | iSHARES TRUST | EMB | 4,237 | 907 | 468,000 | 116,000 | $110.46 |
| 12/31/2015 | iSHARES TRUST | EMB | 3,330 | 3,330 | 352,000 | 352,000 | $105.71 |
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