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DB Wealth Management Group, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 247 | 2 | 13,567,000 | 215,000 | $54,927.13 |
| 03/31/2023 | iSHARES TRUST | EEMV | 245 | 4 | 13,352,000 | 13,340,000 | $54,497.96 |
| 09/30/2022 | iSHARES TRUST | EEMV | 241 | 0 | 12,000 | -1,000 | $49.79 |
| 06/30/2022 | iSHARES TRUST | EEMV | 241 | -35 | 13,000 | -4,000 | $53.94 |
| 03/31/2022 | iSHARES TRUST | EEMV | 276 | 0 | 17,000 | 0 | $61.59 |
| 12/31/2021 | iSHARES TRUST | EEMV | 276 | 3 | 17,000 | 0 | $61.59 |
| 09/30/2021 | iSHARES TRUST | EEMV | 273 | 0 | 17,000 | -1,000 | $62.27 |
| 06/30/2021 | iSHARES TRUST | EEMV | 273 | 2 | 18,000 | 1,000 | $65.93 |
| 03/31/2021 | iSHARES TRUST | EEMV | 271 | 0 | 17,000 | 0 | $62.73 |
| 12/31/2020 | iSHARES TRUST | EEMV | 271 | 271 | 17,000 | 17,000 | $62.73 |
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