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Addison Advisors LLC
> JKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKG | 1,855 | 1,210 | 117,403,000 | 78,290,000 | $63,290.03 |
| 03/31/2023 | iSHARES TRUST | JKG | 645 | 455 | 39,113,000 | 27,966,000 | $60,640.31 |
| 12/31/2022 | iSHARES TRUST | JKG | 190 | 190 | 11,147,000 | 11,147,000 | $58,668.42 |
| 06/30/2022 | iSHARES TRUST | JKG | 0 | -492 | 0 | -33,000 | |
| 03/31/2022 | iSHARES TRUST | JKG | 492 | 492 | 33,000 | 33,000 | $67.07 |
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