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TRANSCEND CAPITAL ADVISORS, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 5,100 | -19,142 | 280,401,000 | -1,005,637,000 | $54,980.59 |
| 12/31/2022 | iSHARES TRUST | EEMV | 24,242 | 9,908 | 1,286,038,000 | 1,285,243,000 | $53,050.00 |
| 06/30/2022 | iSHARES TRUST | EEMV | 14,334 | 14,334 | 795,000 | 795,000 | $55.46 |
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