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JONES FINANCIAL COMPANIES LLLP
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 7,992,833 | 214,494 | 1,948,172,999,000 | 196,257,726,000 | $243,739.99 |
| 03/31/2023 | iSHARES TRUST | IWB | 7,778,339 | 609,994 | 1,751,915,273,000 | 1,750,373,951,000 | $225,230.00 |
| 06/30/2022 | iSHARES TRUST | IWB | 7,168,345 | 499,026 | 1,541,322,000 | -129,609,000 | $215.02 |
| 03/31/2022 | iSHARES TRUST | IWB | 6,669,319 | 592,172 | 1,670,931,000 | 63,951,000 | $250.54 |
| 12/31/2021 | iSHARES TRUST | IWB | 6,077,147 | 164,507 | 1,606,980,000 | 128,180,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 5,912,640 | 205,276 | 1,478,800,000 | 100,014,000 | $250.11 |
| 06/30/2021 | iSHARES TRUST | IWB | 5,707,364 | -712,715 | 1,378,786,000 | 18,757,000 | $241.58 |
| 12/31/2020 | iSHARES TRUST | IWB | 6,420,079 | 122,012 | 1,360,029,000 | 203,759,000 | $211.84 |
| 09/30/2020 | iSHARES TRUST | IWB | 6,298,067 | -248,900 | 1,156,270,000 | 64,354,000 | $183.59 |
| 06/30/2020 | iSHARES TRUST | IWB | 6,546,967 | -331,215 | 1,091,916,000 | 132,337,000 | $166.78 |
| 03/31/2020 | iSHARES TRUST | IWB | 6,878,182 | 392,075 | 959,579,000 | -197,672,000 | $139.51 |
| 12/31/2019 | iSHARES TRUST | IWB | 6,486,107 | 311,401 | 1,157,251,000 | 146,573,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 6,174,706 | 295,118 | 1,010,678,000 | 53,540,000 | $163.68 |
| 06/30/2019 | iSHARES TRUST | IWB | 5,879,588 | 290,898 | 957,138,000 | 77,981,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 5,588,690 | 278,048 | 879,157,000 | 149,950,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 5,310,642 | 324,272 | 729,207,000 | -77,138,000 | $137.31 |
| 09/30/2018 | iSHARES TRUST | IWB | 4,986,370 | 343,183 | 806,345,000 | 101,415,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 4,643,187 | 383,987 | 704,930,000 | 79,423,000 | $151.82 |
| 03/31/2018 | iSHARES TRUST | IWB | 4,259,200 | 545,627 | 625,507,000 | 73,632,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 3,713,573 | 538,471 | 551,875,000 | 107,742,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 3,175,102 | 561,726 | 444,133,000 | 90,622,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 2,613,376 | 1,178,028 | 353,511,000 | 174,868,000 | $135.27 |
| 12/31/2016 | iSHARES TRUST | IWB | 1,435,348 | 1,431,499 | 178,643,000 | 178,179,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 3,849 | -149 | 464,000 | -3,000 | $120.55 |
| 06/30/2016 | iSHARES TRUST | IWB | 3,998 | 3,998 | 467,000 | 467,000 | $116.81 |
| 03/31/2016 | iSHARES TRUST | IWB | 4,031 | -475 | 459,000 | -52,000 | $113.87 |
| 12/31/2015 | iSHARES TRUST | IWB | 4,506 | 939 | 511,000 | 129,000 | $113.40 |
| 09/30/2015 | iSHARES TRUST | IWB | 3,567 | -51,104 | 382,000 | -5,962,000 | $107.09 |
| 06/30/2015 | iSHARES TRUST | IWB | 3,598 | 3,598 | 418,000 | 418,000 | $116.18 |
| 03/31/2015 | iSHARES TRUST | IWB | 3,672 | 3,672 | 426,000 | 426,000 | $116.01 |
| 12/31/2014 | iSHARES TRUST | IWB | 3,609 | 3,609 | 413,000 | 413,000 | $114.44 |
| 09/30/2014 | iSHARES TRUST | IWB | 5,482 | 5,482 | 603,000 | 603,000 | $110.00 |
| 06/30/2014 | iSHARES TRUST | IWB | 5,492 | 5,492 | 605,000 | 605,000 | $110.16 |
| 03/31/2014 | iSHARES TRUST | IWB | 5,323 | 5,323 | 558,000 | 558,000 | $104.83 |
| 12/31/2013 | iSHARES TRUST | IWB | 5,364 | 5,364 | 554,000 | 554,000 | $103.28 |
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