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DB Wealth Management Group, LLC
> JKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKF | 1,407 | 27 | 93,593,000 | 5,411,000 | $66,519.55 |
| 03/31/2023 | iSHARES TRUST | JKF | 1,380 | -98 | 88,182,000 | 88,099,000 | $63,900.00 |
| 09/30/2022 | iSHARES TRUST | JKF | 1,478 | 34 | 83,000 | -4,000 | $56.16 |
| 06/30/2022 | iSHARES TRUST | JKF | 1,444 | 0 | 87,000 | -12,000 | $60.25 |
| 03/31/2022 | iSHARES TRUST | JKF | 1,444 | 0 | 99,000 | -2,000 | $68.56 |
| 12/31/2021 | iSHARES TRUST | JKF | 1,444 | -40 | 101,000 | 7,000 | $69.94 |
| 09/30/2021 | iSHARES TRUST | JKF | 1,484 | -102 | 94,000 | -8,000 | $63.34 |
| 06/30/2021 | iSHARES TRUST | JKF | 1,586 | 886 | 102,000 | 16,000 | $64.31 |
| 03/31/2021 | iSHARES TRUST | JKF | 700 | 12 | 86,000 | 9,000 | $122.86 |
| 12/31/2020 | iSHARES TRUST | JKF | 688 | 688 | 77,000 | 77,000 | $111.92 |
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