RFG Advisory, LLC

Holdings History for ISHARES INC - MSCI EMERG MRKT (EEMV)

Symbol: EEMV
Investment type: Equity / MSCI EMERG MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.38%	$0	0	-122,544	-100%	$67.32	Q4 2022
30 Sep 2022	0.38%	+0.02%	$6,397,000	122,544	+5,305	+4.5%	$52.20	Q3 2022
30 Jun 2022	0.4%	+0.4%	$6,578,000	117,239	+117,239	NEW	$56.11	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.