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Rodgers & Associates, LTD
> JKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKH | 233,400 | 44,411 | 14,223,394,000 | 4,040,676,000 | $60,939.99 |
| 12/31/2022 | iSHARES TRUST | JKH | 188,989 | 20,782 | 10,182,718,000 | 10,174,244,000 | $53,879.95 |
| 09/30/2022 | iSHARES TRUST | JKH | 168,207 | 18,306 | 8,474,000 | 688,000 | $50.38 |
| 06/30/2022 | iSHARES TRUST | JKH | 149,901 | 75,269 | 7,786,000 | 2,989,000 | $51.94 |
| 03/31/2022 | iSHARES TRUST | JKH | 74,632 | 69 | 4,797,000 | -664,000 | $64.28 |
| 12/31/2021 | iSHARES TRUST | JKH | 74,563 | 4,179 | 5,461,000 | 613,000 | $73.24 |
| 09/30/2021 | iSHARES TRUST | JKH | 70,384 | 2,791 | 4,848,000 | 192,000 | $68.88 |
| 06/30/2021 | iSHARES TRUST | JKH | 67,593 | 56,711 | 4,656,000 | 541,000 | $68.88 |
| 03/31/2021 | iSHARES TRUST | JKH | 10,882 | 2,524 | 4,115,000 | 918,000 | $378.15 |
| 12/31/2020 | iSHARES TRUST | JKH | 8,358 | 8,358 | 3,197,000 | 3,197,000 | $382.51 |
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