ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 20,398 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 13,502 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,945 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $79 Avg Close — Range —