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iShares MSCI Emerging Markets ETF
EEM

Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1351
Eidelman Virant Capital
Missouri
– -$280K -5,100 Closed
CAC
1352
Cowen and Company
New York
– -$264K -5,067 Closed
PCWA
1353
Pacific Capital Wealth Advisors
California
– -$278K -5,043 Closed
LWM
1354
Lyell Wealth Management
California
– -$272K -4,930 Closed
PTC
1355
Philadelphia Trust Company
Pennsylvania
– -$269K -4,882 Closed
CIP
1356
Cornerstone Investment Partners
Georgia
– -$263K -4,771 Closed
HPC
1357
Hobart Private Capital
North Carolina
– -$252K -4,563 Closed
HIC
1358
Holderness Investments Company
North Carolina
– -$250K -4,537 Closed
SCM
1359
Shelton Capital Management
Colorado
– -$250K -4,537 Closed
SNBOSD
1360
Security National Bank of So Dak
Iowa
– -$244K -4,431 Closed
GIA
1361
Granite Investment Advisors
New Hampshire
– -$244K -4,425 Closed
BS
1362
Boenning & Scattergood
Pennsylvania
– -$244K -4,422 Closed
FBC
1363
Fairfield, Bush & Co
Connecticut
– -$229K -4,300 Closed
FH
1364
FWG Holdings
Florida
– -$237K -4,288 Closed
ADBIC
1365
A.D. Beadell Investment Counsel
Wisconsin
– -$236K -4,283 Closed
RC
1366
Roundview Capital
New Jersey
– -$233K -4,227 Closed
CIAS
1367
CFS Investment Advisory Services
New Jersey
– -$230K -4,163 Closed
SFMG
1368
Sage Financial Management Group
Virginia
– -$230K -4,163 Closed
ZIM
1369
Zacks Investment Management
Illinois
– -$224K -4,070 Closed
SBIA
1370
Sheaff Brock Investment Advisors
Indiana
– -$224K -4,047 Closed
LC
1371
Lavaca Capital
Texas
– -$223K -4,042 Closed
MAG
1372
Mayfair Advisory Group
Alabama
– -$219K -3,977 Closed
SKK
1373
Shepherd Kaplan Krochuk
Massachusetts
– -$217K -3,940 Closed
FDCC
1374
Foster Dykema Cabot & Co
Massachusetts
– -$216K -3,923 Closed
GI
1375
Glovista Investments
New Jersey
– -$216K -3,914 Closed
53 54
55
56 57