ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 37,766 Value ($000) $4,485 Avg Close — Range —
Q3 2025
Shares 29,772 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 25,158 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 21,443 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 18,308 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 9,975 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $200 Avg Close — Range —