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FLAGSTAR ADVISORS INC.
> JKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKK | 5,529 | 97 | 228,974,000 | 17,224,000 | $41,413.28 |
| 03/31/2023 | iSHARES TRUST | JKK | 5,432 | 5,432 | 211,750,000 | 211,750,000 | $38,981.96 |
| 12/31/2022 | iSHARES TRUST | JKK | 0 | -5,130 | 0 | -177,815,000 | |
| 09/30/2022 | iSHARES TRUST | JKK | 5,130 | -712 | 177,815,000 | 177,609,000 | $34,661.79 |
| 06/30/2022 | iSHARES TRUST | JKK | 5,842 | -519 | 206,000 | -75,000 | $35.26 |
| 03/31/2022 | iSHARES TRUST | JKK | 6,361 | -684 | 281,000 | -69,000 | $44.18 |
| 12/31/2021 | iSHARES TRUST | JKK | 7,045 | -43 | 350,000 | 1,000 | $49.68 |
| 09/30/2021 | iSHARES TRUST | JKK | 7,088 | 7,088 | 349,000 | 349,000 | $49.24 |
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