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JACOBSON & SCHMITT ADVISORS, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 512,482 | -2,018 | 23,302,557,000 | 23,279,662,000 | $45,470.00 |
| 12/31/2022 | iSHARES TRUST | IUSB | 514,500 | 0 | 22,895,000 | 0 | $44.50 |
| 09/30/2022 | iSHARES TRUST | IUSB | 514,500 | 8,028 | 22,895,000 | -818,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 506,472 | -9,593 | 23,713,000 | -1,899,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 516,065 | 15,021 | 25,612,000 | -908,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 501,044 | 35,713 | 26,520,000 | 1,746,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 465,331 | 43,649 | 24,774,000 | 2,218,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 421,682 | 63,998 | 22,556,000 | 3,688,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 357,684 | 19,263 | 18,868,000 | 397,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 338,421 | 12,395 | 18,471,000 | 742,000 | $54.58 |
| 09/30/2020 | iSHARES TRUST | IUSB | 326,026 | 82,628 | 17,729,000 | 4,505,000 | $54.38 |
| 06/30/2020 | iSHARES TRUST | IUSB | 243,398 | 30,706 | 13,224,000 | 2,058,000 | $54.33 |
| 03/31/2020 | iSHARES TRUST | IUSB | 212,692 | 80,165 | 11,166,000 | 4,260,000 | $52.50 |
| 12/31/2019 | iSHARES TRUST | IUSB | 132,527 | 21,377 | 6,906,000 | 1,081,000 | $52.11 |
| 09/30/2019 | iSHARES TRUST | IUSB | 111,150 | 111,150 | 5,825,000 | 5,825,000 | $52.41 |
| 06/30/2019 | iSHARES TRUST | IUSB | 0 | -4,269 | 0 | -216,000 | |
| 03/31/2019 | iSHARES TRUST | IUSB | 4,269 | -22 | 216,000 | 5,000 | $50.60 |
| 12/31/2018 | iSHARES TRUST | IUSB | 4,291 | 22 | 211,000 | 1,000 | $49.17 |
| 09/30/2018 | iSHARES TRUST | IUSB | 4,269 | 17 | 210,000 | 0 | $49.19 |
| 06/30/2018 | iSHARES TRUST | IUSB | 4,252 | 3,990 | 210,000 | 197,000 | $49.39 |
| 03/31/2018 | iSHARES TRUST | IUSB | 262 | 262 | 13,000 | 13,000 | $49.62 |
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