ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 40,204 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 64,720 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 21,267 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 16,378 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 1,316 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $24 Avg Close — Range —