ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,182,394 Value ($000) $748,496 Avg Close — Range —
Q3 2025
Shares 2,067,298 Value ($000) $684,227 Avg Close — Range —
Q2 2025
Shares 1,987,578 Value ($000) $602,464 Avg Close — Range —
Q1 2025
Shares 1,980,162 Value ($000) $533,130 Avg Close — Range —
Q4 2024
Shares 1,924,969 Value ($000) $556,027 Avg Close — Range —
Q3 2024
Shares 1,884,776 Value ($000) $519,019 Avg Close — Range —
Q2 2024
Shares 1,870,778 Value ($000) $494,447 Avg Close — Range —
Q1 2024
Shares 1,829,415 Value ($000) $452,616 Avg Close — Range —
Q4 2023
Shares 1,887,230 Value ($000) $421,588 Avg Close — Range —
Q3 2023
Shares 1,933,477 Value ($000) $387,933 Avg Close — Range —
Q2 2023
Shares 2,006,343 Value ($000) $415,433 Avg Close — Range —
Q1 2023
Shares 2,074,179 Value ($000) $387,955 Avg Close — Range —
Q4 2022
Shares 2,125,931 Value ($000) $362,620 Avg Close — Range —
Q3 2022
Shares 3,816,355 Value ($000) $620,158 Avg Close — Range —
Q2 2022
Shares 3,928,376 Value ($000) $701,909 Avg Close — Range —
Q1 2022
Shares 3,798,939 Value ($000) $792,951 Avg Close — Range —
Q4 2021
Shares 4,075,401 Value ($000) $893,043 Avg Close — Range —
Q3 2021
Shares 3,855,939 Value ($000) $787,258 Avg Close — Range —
Q2 2021
Shares 3,652,827 Value ($000) $712,019 Avg Close — Range —
Q1 2021
Shares 3,446,425 Value ($000) $618,155 Avg Close — Range —
Q4 2020
Shares 3,558,848 Value ($000) $610,841 Avg Close — Range —
Q3 2020
Shares 3,471,967 Value ($000) $529,691 Avg Close — Range —
Q2 2020
Shares 3,577,013 Value ($000) $495,032 Avg Close — Range —
Q1 2020
Shares 3,453,413 Value ($000) $400,566 Avg Close — Range —
Q4 2019
Shares 3,279,631 Value ($000) $472,562 Avg Close — Range —
Q3 2019
Shares 3,105,322 Value ($000) $406,177 Avg Close — Range —
Q2 2019
Shares 2,968,432 Value ($000) $384,679 Avg Close — Range —
Q1 2019
Shares 2,800,963 Value ($000) $350,905 Avg Close — Range —
Q4 2018
Shares 2,630,146 Value ($000) $290,579 Avg Close — Range —
Q3 2018
Shares 2,447,595 Value ($000) $317,257 Avg Close — Range —
Q2 2018
Shares 3,757,274 Value ($000) $449,257 Avg Close — Range —
Q1 2018
Shares 6,869,434 Value ($000) $796,786 Avg Close — Range —
Q4 2017
Shares 5,938,969 Value ($000) $704,599 Avg Close — Range —
Q3 2017
Shares 5,039,954 Value ($000) $560,947 Avg Close — Range —
Q2 2017
Shares 4,120,178 Value ($000) $440,447 Avg Close — Range —
Q1 2017
Shares 3,149,408 Value ($000) $329,743 Avg Close — Range —
Q4 2016
Shares 2,207,550 Value ($000) $219,210 Avg Close — Range —
Q3 2016
Shares 1,072,439 Value ($000) $102,879 Avg Close — Range —
Q2 2016
Shares 175,920 Value ($000) $16,343 Avg Close — Range —
Q1 2016
Shares 66,134 Value ($000) $6,043 Avg Close — Range —
Q4 2015
Shares 67,424 Value ($000) $6,147 Avg Close — Range —
Q3 2015
Shares 69,114 Value ($000) $5,859 Avg Close — Range —
Q2 2015
Shares 69,379 Value ($000) $6,302 Avg Close — Range —
Q1 2015
Shares 69,582 Value ($000) $6,280 Avg Close — Range —
Q4 2014
Shares 71,394 Value ($000) $6,493 Avg Close — Range —
Q3 2014
Shares 73,071 Value ($000) $6,442 Avg Close — Range —
Q2 2014
Shares 75,161 Value ($000) $6,504 Avg Close — Range —
Q1 2014
Shares 77,467 Value ($000) $6,415 Avg Close — Range —
Q4 2013
Shares 78,514 Value ($000) $6,466 Avg Close — Range —
Q3 2013
Shares 81,390 Value ($000) $6,091 Avg Close — Range —
Q2 2013
Shares 79,196 Value ($000) $5,698 Avg Close — Range —