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Advisory Services Network, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 0 | -56,728 | 0 | -2,875,000 | |
| 09/30/2022 | iSHARES TRUST | EEMV | 56,728 | -15,236 | 2,875,000 | -1,114,000 | $50.68 |
| 06/30/2022 | iSHARES TRUST | EEMV | 71,964 | 71,964 | 3,989,000 | 3,989,000 | $55.43 |
| 09/30/2021 | iSHARES TRUST | EEMV | 0 | -1,393 | 0 | -89,000 | |
| 06/30/2021 | iSHARES TRUST | EEMV | 1,393 | 1,393 | 89,000 | 89,000 | $63.89 |
| 03/31/2021 | iSHARES TRUST | EEMV | 0 | -342 | 0 | -21,000 | |
| 12/31/2020 | iSHARES TRUST | EEMV | 342 | -2,452 | 21,000 | -133,000 | $61.40 |
| 09/30/2020 | iSHARES TRUST | EEMV | 2,794 | 2,794 | 154,000 | 154,000 | $55.12 |
| 06/30/2020 | iSHARES TRUST | EEMV | 0 | -2,953 | 0 | -139,000 | |
| 03/31/2020 | iSHARES TRUST | EEMV | 2,953 | -164 | 139,000 | -44,000 | $47.07 |
| 12/31/2019 | iSHARES TRUST | EEMV | 3,117 | 2,195 | 183,000 | 129,000 | $58.71 |
| 09/30/2019 | iSHARES TRUST | EEMV | 922 | 0 | 54,000 | 0 | $58.57 |
| 06/30/2019 | iSHARES TRUST | EEMV | 922 | 1 | 54,000 | -1,000 | $58.57 |
| 03/31/2019 | iSHARES TRUST | EEMV | 921 | -14 | 55,000 | 3,000 | $59.72 |
| 12/31/2018 | iSHARES TRUST | EEMV | 935 | -10,317 | 52,000 | -615,000 | $55.61 |
| 09/30/2018 | iSHARES TRUST | EEMV | 11,252 | 4,767 | 667,000 | 283,000 | $59.28 |
| 06/30/2018 | iSHARES TRUST | EEMV | 6,485 | 4,745 | 384,000 | 276,000 | $59.21 |
| 03/31/2018 | iSHARES TRUST | EEMV | 1,740 | -264 | 108,000 | -14,000 | $62.07 |
| 12/31/2017 | iSHARES TRUST | EEMV | 2,004 | 867 | 122,000 | 56,000 | $60.88 |
| 09/30/2017 | iSHARES TRUST | EEMV | 1,137 | 258 | 66,000 | 17,000 | $58.05 |
| 06/30/2017 | iSHARES TRUST | EEMV | 879 | -2,646 | 49,000 | -140,000 | $55.75 |
| 03/31/2017 | iSHARES TRUST | EEMV | 3,525 | 3,525 | 189,000 | 189,000 | $53.62 |
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