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JONES FINANCIAL COMPANIES LLLP
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 2,086,358 | 321,821 | 163,278,340,000 | 33,090,824,000 | $78,259.98 |
| 03/31/2023 | iSHARES TRUST | IUSV | 1,764,537 | 858,990 | 130,187,516,000 | 130,125,773,000 | $73,779.99 |
| 06/30/2022 | iSHARES TRUST | IUSV | 905,547 | -6,057 | 61,743,000 | -7,769,000 | $68.18 |
| 03/31/2022 | iSHARES TRUST | IUSV | 911,604 | -34,835 | 69,512,000 | -2,739,000 | $76.25 |
| 12/31/2021 | iSHARES TRUST | IUSV | 946,439 | -24,686 | 72,251,000 | 1,979,000 | $76.34 |
| 09/30/2021 | iSHARES TRUST | IUSV | 971,125 | -17,722 | 70,272,000 | -1,302,000 | $72.36 |
| 06/30/2021 | iSHARES TRUST | IUSV | 988,847 | -70,874 | 71,574,000 | 5,649,000 | $72.38 |
| 12/31/2020 | iSHARES TRUST | IUSV | 1,059,721 | -41,358 | 65,925,000 | 7,257,000 | $62.21 |
| 09/30/2020 | iSHARES TRUST | IUSV | 1,101,079 | -4,812 | 58,668,000 | 2,506,000 | $53.28 |
| 06/30/2020 | iSHARES TRUST | IUSV | 1,105,891 | -31,949 | 56,162,000 | 3,958,000 | $50.78 |
| 03/31/2020 | iSHARES TRUST | IUSV | 1,137,840 | 35,077 | 52,204,000 | -17,292,000 | $45.88 |
| 12/31/2019 | iSHARES TRUST | IUSV | 1,102,763 | -81,806 | 69,496,000 | 1,368,000 | $63.02 |
| 09/30/2019 | iSHARES TRUST | IUSV | 1,184,569 | -143,535 | 68,128,000 | -7,109,000 | $57.51 |
| 06/30/2019 | iSHARES TRUST | IUSV | 1,328,104 | -200,141 | 75,237,000 | -8,557,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 1,528,245 | -182,435 | 83,794,000 | 501,000 | $54.83 |
| 12/31/2018 | iSHARES TRUST | IUSV | 1,710,680 | -64,946 | 83,293,000 | -16,817,000 | $48.69 |
| 09/30/2018 | iSHARES TRUST | IUSV | 1,775,626 | -59,977 | 100,110,000 | 1,648,000 | $56.38 |
| 06/30/2018 | iSHARES TRUST | IUSV | 1,835,603 | 1,575,052 | 98,462,000 | 84,622,000 | $53.64 |
| 03/31/2018 | iSHARES TRUST | IUSV | 260,551 | 3,905 | 13,840,000 | -388,000 | $53.12 |
| 12/31/2017 | iSHARES TRUST | IUSV | 256,646 | -6,882 | 14,228,000 | 430,000 | $55.44 |
| 09/30/2017 | iSHARES TRUST | IUSV | 263,528 | 2,071 | 13,798,000 | 479,000 | $52.36 |
| 06/30/2017 | iSHARES TRUST | IUSV | 261,457 | 6,918 | 13,319,000 | 812,000 | $50.94 |
| 12/31/2016 | iSHARES TRUST | IUSV | 254,539 | -2,831 | 12,507,000 | 642,000 | $49.14 |
| 09/30/2016 | iSHARES TRUST | IUSV | 257,370 | 167,948 | 11,865,000 | -142,000 | $46.10 |
| 06/30/2016 | iSHARES TRUST | IUSV | 89,422 | 89,422 | 12,007,000 | 12,007,000 | $134.27 |
| 03/31/2016 | iSHARES TRUST | IUSV | 89,955 | -6,858 | 11,581,000 | -752,000 | $128.74 |
| 12/31/2015 | iSHARES TRUST | IUSV | 96,813 | 11,535 | 12,333,000 | 1,962,000 | $127.39 |
| 09/30/2015 | iSHARES TRUST | IUSV | 85,278 | 85,278 | 10,371,000 | 10,371,000 | $121.61 |
| 06/30/2015 | iSHARES TRUST | IUSV | 84,894 | 84,894 | 11,443,000 | 11,443,000 | $134.79 |
| 03/31/2015 | iSHARES TRUST | IUSV | 82,611 | 82,611 | 11,147,000 | 11,147,000 | $134.93 |
| 12/31/2014 | iSHARES TRUST | IUSV | 81,578 | 81,578 | 11,135,000 | 11,135,000 | $136.50 |
| 09/30/2014 | iSHARES TRUST | IUSV | 81,826 | 81,826 | 10,668,000 | 10,668,000 | $130.37 |
| 06/30/2014 | iSHARES TRUST | IUSV | 83,519 | 83,519 | 11,070,000 | 11,070,000 | $132.54 |
| 03/31/2014 | iSHARES TRUST | IUSV | 83,145 | 83,145 | 10,502,000 | 10,502,000 | $126.31 |
| 12/31/2013 | iSHARES TRUST | IUSV | 80,635 | 80,635 | 9,950,000 | 9,950,000 | $123.40 |
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