ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2025
Shares 7,933 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 5,491 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 3,936 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,857 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,271 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,898 Value ($000) $149 Avg Close — Range —