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AXS Investments LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -9,519 | 0 | -375,620,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 9,519 | -9,520 | 375,620,000 | 374,956,000 | $39,460.03 |
| 09/30/2022 | iSHARES TRUST | EEM | 19,039 | 0 | 664,000 | -99,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 19,039 | 19,039 | 763,000 | 763,000 | $40.08 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -67,547 | 0 | -3,403,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 67,547 | 67,547 | 3,403,000 | 3,403,000 | $50.38 |
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