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Clearwater Capital Advisors, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 4,459 | -630 | 245,156,000 | -32,551,000 | $54,980.04 |
| 03/31/2023 | iSHARES TRUST | EEMV | 5,089 | -1,009 | 277,707,000 | -45,792,000 | $54,570.05 |
| 12/31/2022 | iSHARES TRUST | EEMV | 6,098 | 226 | 323,499,000 | 323,201,000 | $53,050.02 |
| 09/30/2022 | iSHARES TRUST | EEMV | 5,872 | 931 | 298,000 | 24,000 | $50.75 |
| 06/30/2022 | iSHARES TRUST | EEMV | 4,941 | -1,748 | 274,000 | -134,000 | $55.45 |
| 03/31/2022 | iSHARES TRUST | EEMV | 6,689 | 0 | 408,000 | -12,000 | $61.00 |
| 12/31/2021 | iSHARES TRUST | EEMV | 6,689 | 0 | 420,000 | 1,000 | $62.79 |
| 09/30/2021 | iSHARES TRUST | EEMV | 6,689 | 0 | 419,000 | -10,000 | $62.64 |
| 06/30/2021 | iSHARES TRUST | EEMV | 6,689 | -164 | 429,000 | 10,000 | $64.14 |
| 12/31/2020 | iSHARES TRUST | EEMV | 6,853 | -48 | 419,000 | 38,000 | $61.14 |
| 09/30/2020 | iSHARES TRUST | EEMV | 6,901 | -112 | 381,000 | 16,000 | $55.21 |
| 06/30/2020 | iSHARES TRUST | EEMV | 7,013 | -7,671 | 365,000 | -324,000 | $52.05 |
| 03/31/2020 | iSHARES TRUST | EEMV | 14,684 | -720 | 689,000 | -215,000 | $46.92 |
| 12/31/2019 | iSHARES TRUST | EEMV | 15,404 | -7,055 | 904,000 | -378,000 | $58.69 |
| 09/30/2019 | iSHARES TRUST | EEMV | 22,459 | -1,137 | 1,282,000 | -107,000 | $57.08 |
| 06/30/2019 | iSHARES TRUST | EEMV | 23,596 | -1,030 | 1,389,000 | -71,000 | $58.87 |
| 03/31/2019 | iSHARES TRUST | EEMV | 24,626 | -1,760 | 1,460,000 | -14,000 | $59.29 |
| 12/31/2018 | iSHARES TRUST | EEMV | 26,386 | 2,162 | 1,474,000 | 38,000 | $55.86 |
| 09/30/2018 | iSHARES TRUST | EEMV | 24,224 | -363 | 1,436,000 | 14,000 | $59.28 |
| 06/30/2018 | iSHARES TRUST | EEMV | 24,587 | 1,420 | 1,422,000 | -22,000 | $57.84 |
| 03/31/2018 | iSHARES TRUST | EEMV | 23,167 | 2,770 | 1,444,000 | 205,000 | $62.33 |
| 12/31/2017 | iSHARES TRUST | EEMV | 20,397 | 1,122 | 1,239,000 | 108,000 | $60.74 |
| 09/30/2017 | iSHARES TRUST | EEMV | 19,275 | 3,945 | 1,131,000 | 283,000 | $58.68 |
| 06/30/2017 | iSHARES TRUST | EEMV | 15,330 | 1,004 | 848,000 | 77,000 | $55.32 |
| 03/31/2017 | iSHARES TRUST | EEMV | 14,326 | 4,528 | 771,000 | 290,000 | $53.82 |
| 12/31/2016 | iSHARES TRUST | EEMV | 9,798 | 9,798 | 481,000 | 481,000 | $49.09 |
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