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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,896 Value ($000) $2,116 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 26,875 Value ($000) $1,777 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 19,641 Value ($000) $1,060 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 3,109 Value ($000) $512 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,688 Value ($000) $298 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 110 Value ($000) $15 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,896	$2,116	$66.89	$58.88 - $73.26
Q3 2025	26,875	$1,777	$62.79	$53.01 - $70.18
Q2 2025	19,641	$1,060	$47.28	$32.69 - $55.48
Q1 2025	3,109	$512	$49.31	$39.14 - $58.82
Q4 2024	1,688	$298	$41.85	$33.69 - $48.10
Q3 2024	110	$15	$30.72	$25.70 - $34.63