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Integrated Wealth Concepts LLC
> EMGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EMGF | 695,736 | 329,477 | 28,920,614,000 | 28,906,539,000 | $41,568.37 |
| 09/30/2022 | iShares, Inc. | EMGF | 366,259 | -3,845 | 14,075,000 | -1,810,000 | $38.43 |
| 06/30/2022 | iShares, Inc. | EMGF | 370,104 | 23,068 | 15,885,000 | -908,000 | $42.92 |
| 03/31/2022 | iShares, Inc. | EMGF | 347,036 | -147,486 | 16,793,000 | -8,492,000 | $48.39 |
| 12/31/2021 | iShares, Inc. | EMGF | 494,522 | 23,344 | 25,285,000 | 972,000 | $51.13 |
| 09/30/2021 | iShares, Inc. | EMGF | 471,178 | 12,864 | 24,313,000 | -521,000 | $51.60 |
| 06/30/2021 | iShares, Inc. | EMGF | 458,314 | -82,981 | 24,834,000 | -1,760,000 | $54.19 |
| 12/31/2020 | iShares, Inc. | EMGF | 541,295 | 105,337 | 26,594,000 | 7,464,000 | $49.13 |
| 09/30/2020 | iShares, Inc. | EMGF | 435,958 | 435,958 | 19,130,000 | 19,130,000 | $43.88 |
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