ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 11,509 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 10,061 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 11,853 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 1,454 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 596 Value ($000) $23 Avg Close — Range —