ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 114,196 Value ($000) $14,465 Avg Close — Range —
Q3 2025
Shares 96,485 Value ($000) $11,476 Avg Close — Range —
Q2 2025
Shares 86,017 Value ($000) $9,250 Avg Close — Range —
Q1 2025
Shares 74,218 Value ($000) $7,140 Avg Close — Range —
Q4 2024
Shares 43,824 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 24,307 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 7,364 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $11 Avg Close — Range —