ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 20,921 Value ($000) $2,158 Avg Close Range
Q3 2025
Shares 19,258 Value ($000) $2,021 Avg Close Range
Q2 2025
Shares 14,949 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 11,923 Value ($000) $1,050 Avg Close Range
Q4 2024
Shares 7,110 Value ($000) $684 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $317 Avg Close Range
Q2 2024
Shares 1,369 Value ($000) $111 Avg Close Range
Q1 2024
Shares 177 Value ($000) $14 Avg Close Range