ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 10,928 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 9,255 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 7,090 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 4,547 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,161 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $81 Avg Close — Range —