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FOUNDERS FINANCIAL SECURITIES LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 51,981 | 7,958 | 4,498,436,000 | 700,132,000 | $86,540.01 |
| 03/31/2023 | iSHARES TRUST | EMB | 44,023 | -80 | 3,798,304,000 | 67,631,000 | $86,279.99 |
| 12/31/2022 | iSHARES TRUST | EMB | 44,103 | 17,060 | 3,730,673,000 | 3,728,366,000 | $84,590.01 |
| 06/30/2022 | iSHARES TRUST | EMB | 27,043 | -2,578 | 2,307,000 | -589,000 | $85.31 |
| 03/31/2022 | iSHARES TRUST | EMB | 29,621 | 535 | 2,896,000 | -276,000 | $97.77 |
| 12/31/2021 | iSHARES TRUST | EMB | 29,086 | 3,484 | 3,172,000 | 293,000 | $109.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 25,602 | -11,503 | 2,879,000 | -1,422,000 | $112.45 |
| 12/31/2020 | iSHARES TRUST | EMB | 37,105 | 1,652 | 4,301,000 | 370,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 35,453 | 11,670 | 3,931,000 | 1,333,000 | $110.88 |
| 06/30/2020 | iSHARES TRUST | EMB | 23,783 | 15,332 | 2,598,000 | 1,781,000 | $109.24 |
| 03/31/2020 | iSHARES TRUST | EMB | 8,451 | -27,851 | 817,000 | -3,342,000 | $96.67 |
| 12/31/2019 | iSHARES TRUST | EMB | 36,302 | -1,808 | 4,159,000 | -161,000 | $114.57 |
| 09/30/2019 | iSHARES TRUST | EMB | 38,110 | -2,356 | 4,320,000 | -264,000 | $113.36 |
| 06/30/2019 | iSHARES TRUST | EMB | 40,466 | 40,466 | 4,584,000 | 4,584,000 | $113.28 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -10,073 | 0 | -1,136,000 | |
| 03/31/2018 | iSHARES TRUST | EMB | 10,073 | -5,111 | 1,136,000 | -627,000 | $112.78 |
| 12/31/2017 | iSHARES TRUST | EMB | 15,184 | 6,976 | 1,763,000 | 807,000 | $116.11 |
| 09/30/2017 | iSHARES TRUST | EMB | 8,208 | 1,262 | 956,000 | 162,000 | $116.47 |
| 06/30/2017 | iSHARES TRUST | EMB | 6,946 | 6,946 | 794,000 | 794,000 | $114.31 |
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