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F3Logic, LLC
> JKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | JKK | 343,099 | 50,158 | 12,365,645,000 | 12,355,298,000 | $36,041.04 |
| 06/30/2022 | iSHARES TRUST | JKK | 292,941 | 292,941 | 10,347,000 | 10,347,000 | $35.32 |
| 12/31/2020 | iSHARES TRUST | JKK | 0 | -181 | 0 | -42,978 | |
| 09/30/2020 | iSHARES TRUST | JKK | 181 | 181 | 42,978 | 42,978 | $237.45 |
| 03/31/2020 | iSHARES TRUST | JKK | 0 | -2,692 | 0 | -525,000 | |
| 09/30/2019 | iSHARES TRUST | JKK | 2,692 | 2 | 525,000 | -22,000 | $195.02 |
| 06/30/2019 | iSHARES TRUST | JKK | 2,690 | -200 | 547,000 | -30,000 | $203.35 |
| 03/31/2019 | iSHARES TRUST | JKK | 2,890 | -120 | 577,000 | 76,000 | $199.65 |
| 12/31/2018 | iSHARES TRUST | JKK | 3,010 | -282 | 501,000 | -199,000 | $166.45 |
| 09/30/2018 | iSHARES TRUST | JKK | 3,292 | -170 | 700,000 | 11,000 | $212.64 |
| 06/30/2018 | iSHARES TRUST | JKK | 3,462 | 0 | 689,000 | 48,000 | $199.02 |
| 03/31/2018 | iSHARES TRUST | JKK | 3,462 | 3,462 | 641,000 | 641,000 | $185.15 |
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