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CASTLE WEALTH MANAGEMENT LLC
> JKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKH | 49,973 | 10,102 | 3,045,355,000 | 3,043,346,000 | $60,940.01 |
| 03/31/2023 | iSHARES TRUST | JKH | 45,107 | 5,236 | 2,596,359,000 | 2,594,350,000 | $57,560.00 |
| 09/30/2022 | iSHARES TRUST | JKH | 39,871 | 4,064 | 2,009,000 | 149,000 | $50.39 |
| 06/30/2022 | iSHARES TRUST | JKH | 35,807 | 35,807 | 1,860,000 | 1,860,000 | $51.95 |
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