ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 410,368 Value ($000) $33,310 Avg Close — Range —
Q3 2025
Shares 308,589 Value ($000) $21,909 Avg Close — Range —
Q2 2025
Shares 242,833 Value ($000) $14,971 Avg Close — Range —
Q1 2025
Shares 186,839 Value ($000) $10,862 Avg Close — Range —
Q4 2024
Shares 106,658 Value ($000) $5,281 Avg Close — Range —
Q3 2024
Shares 49,434 Value ($000) $2,476 Avg Close — Range —
Q2 2024
Shares 24,020 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 3,848 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,506 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,163 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,040 Value ($000) $106 Avg Close — Range —