ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 155,263 Value ($000) $46,757 Avg Close — Range —
Q3 2025
Shares 133,737 Value ($000) $35,953 Avg Close — Range —
Q2 2025
Shares 117,145 Value ($000) $27,981 Avg Close — Range —
Q1 2025
Shares 89,966 Value ($000) $16,975 Avg Close — Range —
Q4 2024
Shares 78,479 Value ($000) $16,911 Avg Close — Range —
Q3 2024
Shares 48,732 Value ($000) $11,339 Avg Close — Range —
Q2 2024
Shares 29,047 Value ($000) $7,164 Avg Close — Range —
Q1 2024
Shares 4,987 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $257 Avg Close — Range —