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JONES FINANCIAL COMPANIES LLLP
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,746,804 | 79,219 | 362,053,727,000 | 28,120,121,000 | $96,630.02 |
| 03/31/2023 | iSHARES TRUST | IWP | 3,667,585 | 240,946 | 333,933,606,000 | 333,649,296,000 | $91,050.00 |
| 06/30/2022 | iSHARES TRUST | IWP | 3,426,639 | 252,507 | 284,310,000 | -32,024,000 | $82.97 |
| 03/31/2022 | iSHARES TRUST | IWP | 3,174,132 | 117,004 | 316,334,000 | -35,908,000 | $99.66 |
| 12/31/2021 | iSHARES TRUST | IWP | 3,057,128 | 61,617 | 352,242,000 | -687,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 2,995,511 | 13,234 | 352,929,000 | 16,312,000 | $117.82 |
| 06/30/2021 | iSHARES TRUST | IWP | 2,982,277 | -19,314 | 336,617,000 | 28,503,000 | $112.87 |
| 12/31/2020 | iSHARES TRUST | IWP | 3,001,591 | 1,445,088 | 308,114,000 | 45,073,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 1,556,503 | -117,540 | 263,041,000 | 4,334,000 | $168.99 |
| 06/30/2020 | iSHARES TRUST | IWP | 1,674,043 | -18,868 | 258,707,000 | 54,634,000 | $154.54 |
| 03/31/2020 | iSHARES TRUST | IWP | 1,692,911 | 7,583 | 204,073,000 | -53,074,000 | $120.55 |
| 12/31/2019 | iSHARES TRUST | IWP | 1,685,328 | 5,569 | 257,147,000 | 21,449,000 | $152.58 |
| 09/30/2019 | iSHARES TRUST | IWP | 1,679,759 | -567 | 235,698,000 | -3,900,000 | $140.32 |
| 06/30/2019 | iSHARES TRUST | IWP | 1,680,326 | 1,255 | 239,598,000 | 11,798,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 1,679,071 | 4,112 | 227,800,000 | 39,504,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 1,674,959 | 29,746 | 188,296,000 | -34,762,000 | $112.42 |
| 09/30/2018 | iSHARES TRUST | IWP | 1,645,213 | 12,242 | 223,058,000 | 16,355,000 | $135.58 |
| 06/30/2018 | iSHARES TRUST | IWP | 1,632,971 | -84,606 | 206,703,000 | -4,473,000 | $126.58 |
| 03/31/2018 | iSHARES TRUST | IWP | 1,717,577 | 25,991 | 211,176,000 | 7,104,000 | $122.95 |
| 12/31/2017 | iSHARES TRUST | IWP | 1,691,586 | 31,384 | 204,072,000 | 16,154,000 | $120.64 |
| 09/30/2017 | iSHARES TRUST | IWP | 1,660,202 | 45,349 | 187,918,000 | 13,401,000 | $113.19 |
| 06/30/2017 | iSHARES TRUST | IWP | 1,614,853 | 103,591 | 174,517,000 | 27,335,000 | $108.07 |
| 12/31/2016 | iSHARES TRUST | IWP | 1,511,262 | 89,729 | 147,182,000 | 8,767,000 | $97.39 |
| 09/30/2016 | iSHARES TRUST | IWP | 1,421,533 | 30,010 | 138,415,000 | 8,197,000 | $97.37 |
| 06/30/2016 | iSHARES TRUST | IWP | 1,391,523 | 1,391,523 | 130,218,000 | 130,218,000 | $93.58 |
| 03/31/2016 | iSHARES TRUST | IWP | 1,763,642 | 54,276 | 162,537,000 | 5,413,000 | $92.16 |
| 12/31/2015 | iSHARES TRUST | IWP | 1,709,366 | 33,736 | 157,124,000 | 8,646,000 | $91.92 |
| 09/30/2015 | iSHARES TRUST | IWP | 1,675,630 | 1,675,630 | 148,478,000 | 148,478,000 | $88.61 |
| 06/30/2015 | iSHARES TRUST | IWP | 1,639,781 | 1,639,781 | 158,812,000 | 158,812,000 | $96.85 |
| 03/31/2015 | iSHARES TRUST | IWP | 1,591,952 | 1,591,952 | 155,899,000 | 155,899,000 | $97.93 |
| 12/31/2014 | iSHARES TRUST | IWP | 1,511,614 | 1,511,614 | 140,928,000 | 140,928,000 | $93.23 |
| 09/30/2014 | iSHARES TRUST | IWP | 1,452,742 | 1,452,742 | 128,350,000 | 128,350,000 | $88.35 |
| 06/30/2014 | iSHARES TRUST | IWP | 1,382,587 | 1,382,587 | 123,824,000 | 123,824,000 | $89.56 |
| 03/31/2014 | iSHARES TRUST | IWP | 1,328,951 | 1,328,951 | 114,024,000 | 114,024,000 | $85.80 |
| 12/31/2013 | iSHARES TRUST | IWP | 1,277,203 | 1,277,203 | 107,745,000 | 107,745,000 | $84.36 |
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