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Summit X, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EMB | 23,324 | 23,324 | 2,012,372,000 | 2,012,372,000 | $86,279.03 |
| 12/31/2022 | iSHARES TRUST | EMB | 0 | -3,576 | 0 | -284,000 | |
| 09/30/2022 | iSHARES TRUST | EMB | 3,576 | 3,576 | 284,000 | 284,000 | $79.42 |
| 09/30/2021 | iSHARES TRUST | EMB | 0 | -4,972 | 0 | -552,000 | |
| 06/30/2021 | iSHARES TRUST | EMB | 4,972 | 212 | 552,000 | 35,000 | $111.02 |
| 03/31/2021 | iSHARES TRUST | EMB | 4,760 | 4,760 | 517,000 | 517,000 | $108.61 |
| 12/31/2020 | iSHARES TRUST | EMB | 0 | -587 | 0 | -1,885,000 | |
| 09/30/2020 | iSHARES TRUST | EMB | 587 | 587 | 1,885,000 | 1,885,000 | $3,211.24 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -3,343 | 0 | -381,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 3,343 | 112 | 381,000 | 18,000 | $113.97 |
| 09/30/2019 | iSHARES TRUST | EMB | 3,231 | -55 | 363,000 | -8,000 | $112.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 3,286 | -10,405 | 371,000 | -1,143,000 | $112.90 |
| 03/31/2019 | iSHARES TRUST | EMB | 13,691 | 834 | 1,514,000 | 176,000 | $110.58 |
| 12/31/2018 | iSHARES TRUST | EMB | 12,857 | -1,689 | 1,338,000 | -227,000 | $104.07 |
| 09/30/2018 | iSHARES TRUST | EMB | 14,546 | -36,065 | 1,565,000 | 147,000 | $107.59 |
| 06/30/2018 | iSHARES TRUST | EMB | 50,611 | 36,947 | 1,418,000 | -122,000 | $28.02 |
| 03/31/2018 | iSHARES TRUST | EMB | 13,664 | 3,728 | 1,540,000 | 385,000 | $112.70 |
| 12/31/2017 | iSHARES TRUST | EMB | 9,936 | -393 | 1,155,000 | -57,000 | $116.24 |
| 09/30/2017 | iSHARES TRUST | EMB | 10,329 | 3,114 | 1,212,000 | 387,000 | $117.34 |
| 06/30/2017 | iSHARES TRUST | EMB | 7,215 | 7,215 | 825,000 | 825,000 | $114.35 |
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