ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 14,860 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 12,516 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 10,744 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 8,711 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 7,401 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 5,523 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 4,231 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,334 Value ($000) $121 Avg Close — Range —