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Private Wealth Group, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 34,977 | -27,000 | 1,383,690,000 | 1,381,528,000 | $39,560.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 61,977 | 17,813 | 2,162,000 | 391,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 44,164 | 15,971 | 1,771,000 | 498,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 28,193 | 4,897 | 1,273,000 | 135,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 23,296 | -1,976 | 1,138,000 | -135,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 25,272 | 12,279 | 1,273,000 | 556,000 | $50.37 |
| 06/30/2021 | iSHARES TRUST | EEM | 12,993 | 1,850 | 717,000 | 123,000 | $55.18 |
| 03/31/2021 | iSHARES TRUST | EEM | 11,143 | 11,143 | 594,000 | 594,000 | $53.31 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -15,548 | 0 | -698,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 15,548 | 15,548 | 698,000 | 698,000 | $44.89 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -86,776 | 0 | -4,190,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -86,776 | 0 | -4,190,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 86,776 | 12,065 | 4,190,000 | 670,000 | $48.29 |
| 12/31/2017 | iSHARES TRUST | EEM | 74,711 | 74,711 | 3,520,000 | 3,520,000 | $47.11 |
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