ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 58,353 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 54,904 Value ($000) $2,358 Avg Close — Range —
Q2 2025
Shares 50,165 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 45,960 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 34,876 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 45,964 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 41,980 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 22,746 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 7,284 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 1,634 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $7 Avg Close — Range —