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TFG Advisers LLC
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 2,830 | 2,830 | 212,257,000 | 212,257,000 | $75,002.47 |
| 03/31/2023 | iSHARES TRUST | IJK | 2,826 | 2,826 | 202,121,000 | 202,121,000 | $71,521.94 |
| 06/30/2022 | iSHARES TRUST | IJK | 0 | -2,907 | 0 | -225,000 | |
| 03/31/2022 | iSHARES TRUST | IJK | 2,907 | -19 | 225,000 | -24,000 | $77.40 |
| 12/31/2021 | iSHARES TRUST | IJK | 2,926 | -119 | 249,000 | 8,000 | $85.10 |
| 09/30/2021 | iSHARES TRUST | IJK | 3,045 | -18 | 241,000 | 1,000 | $79.15 |
| 06/30/2021 | iSHARES TRUST | IJK | 3,103 | 40 | 251,000 | 11,000 | $80.89 |
| 03/31/2021 | iSHARES TRUST | IJK | 3,063 | 162 | 240,000 | 31,000 | $78.35 |
| 12/31/2020 | iSHARES TRUST | IJK | 2,901 | 2,901 | 209,000 | 209,000 | $72.04 |
| 03/31/2020 | iSHARES TRUST | IJK | 0 | -601 | 0 | -143,000 | |
| 12/31/2019 | iSHARES TRUST | IJK | 601 | 601 | 143,000 | 143,000 | $237.94 |
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