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ROVIN CAPITAL /UT/ /ADV
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 113,617 | -13,721 | 9,832,000 | -1,155,000 | $86.54 |
| 03/31/2023 | iSHARES TRUST | EMB | 127,338 | -11,847 | 10,987,000 | -787,000 | $86.28 |
| 12/31/2022 | iSHARES TRUST | EMB | 139,185 | 139,185 | 11,774,000 | 11,774,000 | $84.59 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -25,800 | 0 | -2,840,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 25,800 | -27,572 | 2,840,000 | -3,162,000 | $110.08 |
| 06/30/2021 | iSHARES TRUST | EMB | 53,372 | 45,753 | 6,002,000 | 5,172,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 7,619 | -11,619 | 830,000 | -1,400,000 | $108.94 |
| 12/31/2020 | iSHARES TRUST | EMB | 19,238 | 19,238 | 2,230,000 | 2,230,000 | $115.92 |
| 09/30/2020 | iSHARES TRUST | EMB | 0 | -15,649 | 0 | -1,709,000 | |
| 06/30/2020 | iSHARES TRUST | EMB | 15,649 | 15,649 | 1,709,000 | 1,709,000 | $109.21 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -31,807 | 0 | -3,644,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 31,807 | 31,807 | 3,644,000 | 3,644,000 | $114.57 |
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