ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 3,642 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,811 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 1,872 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $22 Avg Close — Range —