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JONES FINANCIAL COMPANIES LLLP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 6,942,204 | 49,091 | 1,300,066,598,000 | 70,335,323,000 | $187,270.01 |
| 03/31/2023 | iSHARES TRUST | IWM | 6,893,113 | 371,951 | 1,229,731,275,000 | 1,228,590,390,000 | $178,399.99 |
| 06/30/2022 | iSHARES TRUST | IWM | 6,521,162 | 1,444,503 | 1,140,885,000 | 94,622,000 | $174.95 |
| 03/31/2022 | iSHARES TRUST | IWM | 5,076,659 | 381,362 | 1,046,263,000 | 1,794,000 | $206.09 |
| 12/31/2021 | iSHARES TRUST | IWM | 4,695,297 | 80,038 | 1,044,469,000 | 15,757,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 4,615,259 | 52,006 | 1,028,712,000 | -30,729,000 | $222.89 |
| 06/30/2021 | iSHARES TRUST | IWM | 4,563,253 | -336,423 | 1,059,441,000 | 98,811,000 | $232.17 |
| 12/31/2020 | iSHARES TRUST | IWM | 4,899,676 | -244,954 | 960,630,000 | 206,730,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 5,144,630 | -179,665 | 753,900,000 | 24,926,000 | $146.54 |
| 06/30/2020 | iSHARES TRUST | IWM | 5,324,295 | -2,092,361 | 728,974,000 | -106,117,000 | $136.91 |
| 03/31/2020 | iSHARES TRUST | IWM | 7,416,656 | 871,892 | 835,091,000 | -249,181,000 | $112.60 |
| 12/31/2019 | iSHARES TRUST | IWM | 6,544,764 | 204,248 | 1,084,272,000 | 125,815,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,340,516 | 150,937 | 958,457,000 | -4,023,000 | $151.16 |
| 06/30/2019 | iSHARES TRUST | IWM | 6,189,579 | 162,471 | 962,480,000 | 39,790,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 6,027,108 | 140,249 | 922,690,000 | 140,442,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 5,886,859 | 207,143 | 782,248,000 | -175,069,000 | $132.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 5,679,716 | -206,487 | 957,317,000 | -7,303,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 5,886,203 | -1,096,366 | 964,620,000 | -95,544,000 | $163.88 |
| 03/31/2018 | iSHARES TRUST | IWM | 6,982,569 | 399,589 | 1,060,164,000 | 56,523,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,582,980 | 357,985 | 1,003,641,000 | 81,221,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 6,224,995 | 459,084 | 922,420,000 | 109,888,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 5,765,911 | 999,863 | 812,532,000 | 169,831,000 | $140.92 |
| 12/31/2016 | iSHARES TRUST | IWM | 4,766,048 | 4,723,456 | 642,701,000 | 637,411,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 42,592 | 540 | 5,290,000 | 455,000 | $124.20 |
| 06/30/2016 | iSHARES TRUST | IWM | 42,052 | 42,052 | 4,835,000 | 4,835,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 43,113 | -8,645 | 4,770,000 | -1,059,000 | $110.64 |
| 12/31/2015 | iSHARES TRUST | IWM | 51,758 | 6,883 | 5,829,000 | 928,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 44,875 | -652,606 | 4,901,000 | -82,186,000 | $109.21 |
| 06/30/2015 | iSHARES TRUST | IWM | 43,887 | 43,887 | 5,479,000 | 5,479,000 | $124.84 |
| 03/31/2015 | iSHARES TRUST | IWM | 43,349 | 43,349 | 5,391,000 | 5,391,000 | $124.36 |
| 12/31/2014 | iSHARES TRUST | IWM | 32,589 | 32,589 | 3,899,000 | 3,899,000 | $119.64 |
| 09/30/2014 | iSHARES TRUST | IWM | 32,274 | 32,274 | 3,529,000 | 3,529,000 | $109.34 |
| 06/30/2014 | iSHARES TRUST | IWM | 33,150 | 33,150 | 3,939,000 | 3,939,000 | $118.82 |
| 03/31/2014 | iSHARES TRUST | IWM | 33,029 | 33,029 | 3,843,000 | 3,843,000 | $116.35 |
| 12/31/2013 | iSHARES TRUST | IWM | 31,912 | 31,912 | 3,681,000 | 3,681,000 | $115.35 |
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