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Vestmark Advisory Solutions, Inc.
> EEMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EEMA | 0 | -49,947 | 0 | -3,318,978,000 | |
| 03/31/2023 | iShares, Inc. | EEMA | 49,947 | 6,849 | 3,318,978,000 | 3,316,043,000 | $66,450.00 |
| 06/30/2022 | iShares, Inc. | EEMA | 43,098 | 43,098 | 2,935,000 | 2,935,000 | $68.10 |
| 06/30/2021 | iShares, Inc. | EEMA | 0 | -2,955 | 0 | -268,000 | |
| 03/31/2021 | iShares, Inc. | EEMA | 2,955 | -219 | 268,000 | -10,000 | $90.69 |
| 12/31/2020 | iShares, Inc. | EEMA | 3,174 | 3,174 | 278,000 | 278,000 | $87.59 |
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