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Icon Wealth Advisors, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEMV | 231,219 | 25,523 | 12,266,148,000 | 12,255,723,000 | $53,049.91 |
| 09/30/2022 | iSHARES TRUST | EEMV | 205,696 | 205,696 | 10,425,000 | 10,425,000 | $50.68 |
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