ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,992,615 Value ($000) $287,394 Avg Close — Range —
Q3 2025
Shares 3,669,595 Value ($000) $340,232 Avg Close — Range —
Q2 2025
Shares 3,499,272 Value ($000) $312,647 Avg Close — Range —
Q1 2025
Shares 3,230,661 Value ($000) $266,072 Avg Close — Range —
Q4 2024
Shares 4,351,905 Value ($000) $329,048 Avg Close — Range —
Q3 2024
Shares 5,377,783 Value ($000) $451,174 Avg Close — Range —
Q2 2024
Shares 5,320,479 Value ($000) $416,753 Avg Close — Range —
Q1 2024
Shares 8,882,906 Value ($000) $709,389 Avg Close — Range —
Q4 2023
Shares 11,502,063 Value ($000) $866,680 Avg Close — Range —
Q3 2023
Shares 11,675,090 Value ($000) $804,647 Avg Close — Range —
Q2 2023
Shares 11,949,304 Value ($000) $866,325 Avg Close — Range —
Q1 2023
Shares 12,282,630 Value ($000) $878,454 Avg Close — Range —
Q4 2022
Shares 12,676,335 Value ($000) $832,075 Avg Close — Range —
Q3 2022
Shares 12,994,812 Value ($000) $727,840 Avg Close — Range —
Q2 2022
Shares 13,124,050 Value ($000) $836,490 Avg Close — Range —
Q1 2022
Shares 11,819,770 Value ($000) $871,773 Avg Close — Range —
Q4 2021
Shares 9,930,076 Value ($000) $781,299 Avg Close — Range —
Q3 2021
Shares 9,254,091 Value ($000) $742,354 Avg Close — Range —
Q2 2021
Shares 8,697,032 Value ($000) $695,222 Avg Close — Range —
Q1 2021
Shares 8,364,495 Value ($000) $640,454 Avg Close — Range —
Q4 2020
Shares 9,387,092 Value ($000) $684,882 Avg Close — Range —
Q3 2020
Shares 9,251,780 Value ($000) $583,827 Avg Close — Range —
Q2 2020
Shares 9,385,169 Value ($000) $567,867 Avg Close — Range —
Q1 2020
Shares 11,875,687 Value ($000) $628,029 Avg Close — Range —
Q4 2019
Shares 10,688,260 Value ($000) $742,193 Avg Close — Range —
Q3 2019
Shares 10,155,549 Value ($000) $659,946 Avg Close — Range —
Q2 2019
Shares 9,662,669 Value ($000) $635,127 Avg Close — Range —
Q1 2019
Shares 23,741,650 Value ($000) $1,539,883 Avg Close — Range —
Q4 2018
Shares 50,108,993 Value ($000) $2,940,961 Avg Close — Range —
Q3 2018
Shares 49,106,430 Value ($000) $3,338,746 Avg Close — Range —
Q2 2018
Shares 48,006,264 Value ($000) $3,197,627 Avg Close — Range —
Q1 2018
Shares 49,250,379 Value ($000) $3,431,767 Avg Close — Range —
Q4 2017
Shares 47,623,347 Value ($000) $3,348,398 Avg Close — Range —
Q3 2017
Shares 46,242,797 Value ($000) $3,166,707 Avg Close — Range —
Q2 2017
Shares 44,701,356 Value ($000) $2,914,528 Avg Close — Range —
Q1 2017
Shares 43,168,096 Value ($000) $2,688,941 Avg Close — Range —
Q4 2016
Shares 39,096,024 Value ($000) $2,257,014 Avg Close — Range —
Q3 2016
Shares 36,389,371 Value ($000) $2,151,703 Avg Close — Range —
Q2 2016
Shares 34,980,300 Value ($000) $1,952,600 Avg Close — Range —
Q1 2016
Shares 16,915,398 Value ($000) $966,884 Avg Close — Range —
Q4 2015
Shares 16,461,210 Value ($000) $966,602 Avg Close — Range —
Q3 2015
Shares 15,619,610 Value ($000) $895,316 Avg Close — Range —
Q2 2015
Shares 15,020,913 Value ($000) $953,677 Avg Close — Range —
Q1 2015
Shares 14,535,611 Value ($000) $932,750 Avg Close — Range —
Q4 2014
Shares 13,896,478 Value ($000) $845,462 Avg Close — Range —
Q3 2014
Shares 13,013,867 Value ($000) $834,449 Avg Close — Range —
Q2 2014
Shares 12,211,017 Value ($000) $834,867 Avg Close — Range —
Q1 2014
Shares 11,604,475 Value ($000) $779,820 Avg Close — Range —
Q4 2013
Shares 10,967,159 Value ($000) $735,841 Avg Close — Range —
Q3 2013
Shares 10,435,171 Value ($000) $665,775 Avg Close — Range —
Q2 2013
Shares 9,745,262 Value ($000) $558,404 Avg Close — Range —