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Rodgers & Associates, LTD
> JKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKI | 72,912 | 7,794 | 4,644,497,000 | 603,923,000 | $63,700.04 |
| 12/31/2022 | iSHARES TRUST | JKI | 65,118 | -2,336 | 4,040,574,000 | 4,036,801,000 | $62,050.03 |
| 09/30/2022 | iSHARES TRUST | JKI | 67,454 | 370 | 3,773,000 | -209,000 | $55.93 |
| 06/30/2022 | iSHARES TRUST | JKI | 67,084 | -5,084 | 3,982,000 | -990,000 | $59.36 |
| 03/31/2022 | iSHARES TRUST | JKI | 72,168 | -523 | 4,972,000 | 9,000 | $68.89 |
| 12/31/2021 | iSHARES TRUST | JKI | 72,691 | -374 | 4,963,000 | 344,000 | $68.28 |
| 09/30/2021 | iSHARES TRUST | JKI | 73,065 | -1,311 | 4,619,000 | -157,000 | $63.22 |
| 06/30/2021 | iSHARES TRUST | JKI | 74,376 | 47,710 | 4,776,000 | -141,000 | $64.21 |
| 03/31/2021 | iSHARES TRUST | JKI | 26,666 | -1,982 | 4,917,000 | 436,000 | $184.39 |
| 12/31/2020 | iSHARES TRUST | JKI | 28,648 | 28,648 | 4,481,000 | 4,481,000 | $156.42 |
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