ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 41,164 Value ($000) $5,810 Avg Close — Range —
Q3 2025
Shares 35,074 Value ($000) $4,958 Avg Close — Range —
Q2 2025
Shares 27,803 Value ($000) $3,674 Avg Close — Range —
Q1 2025
Shares 19,489 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 12,649 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 8,760 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 6,172 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 477 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 686 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 2,038 Value ($000) $135 Avg Close — Range —