ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 4,380 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,395 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,262 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,576 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 285 Value ($000) $14 Avg Close — Range —