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JONES FINANCIAL COMPANIES LLLP
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 6,907,990 | 302,057 | 758,773,612,000 | 57,223,488,000 | $109,840.00 |
| 03/31/2023 | iSHARES TRUST | IWS | 6,605,933 | 199,090 | 701,550,124,000 | 700,881,274,000 | $106,200.01 |
| 06/30/2022 | iSHARES TRUST | IWS | 6,406,843 | -323,738 | 668,850,000 | -140,570,000 | $104.40 |
| 03/31/2022 | iSHARES TRUST | IWS | 6,730,581 | -1,593,056 | 809,420,000 | -209,227,000 | $120.26 |
| 12/31/2021 | iSHARES TRUST | IWS | 8,323,637 | 203,832 | 1,018,647,000 | 80,223,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 8,119,805 | 147,082 | 938,424,000 | 14,411,000 | $115.57 |
| 06/30/2021 | iSHARES TRUST | IWS | 7,972,723 | -138,557 | 924,013,000 | 137,543,000 | $115.90 |
| 12/31/2020 | iSHARES TRUST | IWS | 8,111,280 | -56,151 | 786,470,000 | 136,793,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 8,167,431 | -255,261 | 649,677,000 | 26,319,000 | $79.54 |
| 06/30/2020 | iSHARES TRUST | IWS | 8,422,692 | -945,494 | 623,358,000 | 22,951,000 | $74.01 |
| 03/31/2020 | iSHARES TRUST | IWS | 9,368,186 | 1,457,211 | 600,407,000 | -149,316,000 | $64.09 |
| 12/31/2019 | iSHARES TRUST | IWS | 7,910,975 | 263,920 | 749,723,000 | 66,060,000 | $94.77 |
| 09/30/2019 | iSHARES TRUST | IWS | 7,647,055 | 195,309 | 683,663,000 | 19,489,000 | $89.40 |
| 06/30/2019 | iSHARES TRUST | IWS | 7,451,746 | 255,387 | 664,174,000 | 39,098,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 7,196,359 | 225,710 | 625,076,000 | 97,432,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 6,970,649 | 290,032 | 527,644,000 | -75,348,000 | $75.70 |
| 09/30/2018 | iSHARES TRUST | IWS | 6,680,617 | 293,427 | 602,992,000 | 38,549,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 6,387,190 | 1,523,415 | 564,443,000 | 144,067,000 | $88.37 |
| 03/31/2018 | iSHARES TRUST | IWS | 4,863,775 | 343,738 | 420,376,000 | 17,414,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 4,520,037 | 304,944 | 402,962,000 | 44,974,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 4,215,093 | 313,729 | 357,988,000 | 29,923,000 | $84.93 |
| 06/30/2017 | iSHARES TRUST | IWS | 3,901,364 | 645,080 | 328,065,000 | 66,161,000 | $84.09 |
| 12/31/2016 | iSHARES TRUST | IWS | 3,256,284 | 404,570 | 261,904,000 | 42,978,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 2,851,714 | 261,121 | 218,926,000 | 26,472,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 2,590,593 | 2,590,593 | 192,454,000 | 192,454,000 | $74.29 |
| 03/31/2016 | iSHARES TRUST | IWS | 2,706,451 | 71,856 | 191,968,000 | 11,077,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 2,634,595 | 52,292 | 180,891,000 | 7,644,000 | $68.66 |
| 09/30/2015 | iSHARES TRUST | IWS | 2,582,303 | 2,582,303 | 173,247,000 | 173,247,000 | $67.09 |
| 06/30/2015 | iSHARES TRUST | IWS | 2,525,881 | 2,525,881 | 186,308,000 | 186,308,000 | $73.76 |
| 03/31/2015 | iSHARES TRUST | IWS | 2,438,316 | 2,438,316 | 183,506,000 | 183,506,000 | $75.26 |
| 12/31/2014 | iSHARES TRUST | IWS | 2,302,946 | 2,302,946 | 169,865,000 | 169,865,000 | $73.76 |
| 09/30/2014 | iSHARES TRUST | IWS | 2,469,660 | 2,469,660 | 172,876,000 | 172,876,000 | $70.00 |
| 06/30/2014 | iSHARES TRUST | IWS | 2,368,783 | 2,368,783 | 171,998,000 | 171,998,000 | $72.61 |
| 03/31/2014 | iSHARES TRUST | IWS | 2,287,617 | 2,287,617 | 157,228,000 | 157,228,000 | $68.73 |
| 12/31/2013 | iSHARES TRUST | IWS | 2,180,708 | 2,180,708 | 143,294,000 | 143,294,000 | $65.71 |
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