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Hirtle Callaghan & Co LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 1,987,989 | -95,539 | 97,987,978,000 | -3,667,353,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 2,083,528 | 605,648 | 101,655,331,000 | 32,638,335,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 1,477,880 | -421,221 | 69,016,996,000 | 68,935,373,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 1,899,101 | 272,662 | 81,623,000 | 1,830,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 1,626,439 | 420,255 | 79,793,000 | 12,789,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 1,206,184 | 249,554 | 67,004,000 | 9,740,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 956,630 | 134,803 | 57,264,000 | 6,508,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 821,827 | 48,595 | 50,756,000 | -1,043,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 773,232 | 2,480 | 51,799,000 | 2,193,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 770,752 | -12,262 | 49,606,000 | 805,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 783,014 | 10,623 | 48,801,000 | 8,019,000 | $62.32 |
| 09/30/2020 | iShares, Inc. | IEMG | 772,391 | -2,364 | 40,782,000 | 3,904,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 774,755 | 147,775 | 36,878,000 | 11,504,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 626,980 | 626,656 | 25,374,000 | 25,356,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 324 | 0 | 18,000 | 2,000 | $55.56 |
| 09/30/2019 | iShares, Inc. | IEMG | 324 | 0 | 16,000 | -1,000 | $49.38 |
| 06/30/2019 | iShares, Inc. | IEMG | 324 | 0 | 17,000 | 0 | $52.47 |
| 03/31/2019 | iShares, Inc. | IEMG | 324 | 0 | 17,000 | 2,000 | $52.47 |
| 12/31/2018 | iShares, Inc. | IEMG | 324 | 324 | 15,000 | 15,000 | $46.30 |
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