ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 126,375 Value ($000) $13,269 Avg Close — Range —
Q3 2025
Shares 114,113 Value ($000) $11,604 Avg Close — Range —
Q2 2025
Shares 92,636 Value ($000) $8,486 Avg Close — Range —
Q1 2025
Shares 82,837 Value ($000) $6,273 Avg Close — Range —
Q4 2024
Shares 70,205 Value ($000) $5,950 Avg Close — Range —
Q3 2024
Shares 50,833 Value ($000) $4,192 Avg Close — Range —
Q2 2024
Shares 28,347 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 14,464 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,206 Value ($000) $78 Avg Close — Range —