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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> JKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKG | 12,606 | -24,848 | 797,833,000 | -1,473,377,000 | $63,289.94 |
| 03/31/2023 | iSHARES TRUST | JKG | 37,454 | 25,108 | 2,271,210,000 | 1,546,871,000 | $60,639.99 |
| 12/31/2022 | iSHARES TRUST | JKG | 12,346 | -34 | 724,339,000 | 723,672,000 | $58,669.93 |
| 09/30/2022 | iSHARES TRUST | JKG | 12,380 | -53 | 667,000 | -34,000 | $53.88 |
| 06/30/2022 | iSHARES TRUST | JKG | 12,433 | 308 | 701,000 | -115,000 | $56.38 |
| 03/31/2022 | iSHARES TRUST | JKG | 12,125 | 199 | 816,000 | -32,000 | $67.30 |
| 12/31/2021 | iSHARES TRUST | JKG | 11,926 | 128 | 848,000 | 63,000 | $71.11 |
| 09/30/2021 | iSHARES TRUST | JKG | 11,798 | -34 | 785,000 | -8,000 | $66.54 |
| 06/30/2021 | iSHARES TRUST | JKG | 11,832 | 8,899 | 793,000 | 56,000 | $67.02 |
| 03/31/2021 | iSHARES TRUST | JKG | 2,933 | -314 | 737,000 | -23,000 | $251.28 |
| 12/31/2020 | iSHARES TRUST | JKG | 3,247 | -101 | 760,000 | 89,000 | $234.06 |
| 09/30/2020 | iSHARES TRUST | JKG | 3,348 | 104 | 671,000 | 73,000 | $200.42 |
| 06/30/2020 | iSHARES TRUST | JKG | 3,244 | 17 | 598,000 | 104,000 | $184.34 |
| 03/31/2020 | iSHARES TRUST | JKG | 3,227 | 92 | 494,000 | -163,000 | $153.08 |
| 12/31/2019 | iSHARES TRUST | JKG | 3,135 | 2,170 | 657,000 | 466,000 | $209.57 |
| 09/30/2019 | iSHARES TRUST | JKG | 965 | -3,317 | 191,000 | -640,000 | $197.93 |
| 06/30/2019 | iSHARES TRUST | JKG | 4,282 | -117 | 831,000 | 4,000 | $194.07 |
| 03/31/2019 | iSHARES TRUST | JKG | 4,399 | 59 | 827,000 | 126,000 | $188.00 |
| 12/31/2018 | iSHARES TRUST | JKG | 4,340 | 4,105 | 701,000 | 656,000 | $161.52 |
| 09/30/2018 | iSHARES TRUST | JKG | 235 | 235 | 45,000 | 45,000 | $191.49 |
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