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KLK CAPITAL MANAGEMENT LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 127,749 | -6,396 | 6,460,246,000 | -418,742,000 | $50,569.84 |
| 03/31/2023 | iSHARES TRUST | CIU | 134,145 | 3,158 | 6,878,988,000 | 6,872,664,000 | $51,280.24 |
| 09/30/2022 | iSHARES TRUST | CIU | 130,987 | 130,987 | 6,324,000 | 6,324,000 | $48.28 |
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