ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,317 Value ($000) $3,827 Avg Close — Range —
Q3 2025
Shares 22,857 Value ($000) $2,521 Avg Close — Range —
Q2 2025
Shares 18,783 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 15,951 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 14,882 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 9,292 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 2,322 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $66 Avg Close — Range —