ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 23,913 Value ($000) $4,036 Avg Close — Range —
Q3 2025
Shares 21,796 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 21,960 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 22,274 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 17,521 Value ($000) $2,316 Avg Close — Range —
Q3 2024
Shares 10,432 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 6,888 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $106 Avg Close — Range —