ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 3,881 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 10,520 Value ($000) $558,070 Avg Close — Range —

Q3 2022

Shares 6,775 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,881	$0	—	—
Q4 2022	10,520	$558,070	—	—
Q3 2022	6,775	$343	—	—