ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 66,769 Value ($000) $7,057 Avg Close — Range —
Q3 2025
Shares 59,921 Value ($000) $6,889 Avg Close — Range —
Q2 2025
Shares 50,874 Value ($000) $5,486 Avg Close — Range —
Q1 2025
Shares 43,348 Value ($000) $3,894 Avg Close — Range —
Q4 2024
Shares 40,963 Value ($000) $4,101 Avg Close — Range —
Q3 2024
Shares 29,862 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 12,031 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 5,251 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 736 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $18 Avg Close — Range —