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TITLEIST ASSET MANAGEMENT, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 98,678 | -10,045 | 4,863,862,000 | -440,727,000 | $49,290.24 |
| 03/31/2023 | iShares, Inc. | IEMG | 108,723 | 108,723 | 5,304,589,000 | 5,304,589,000 | $48,789.94 |
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