ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 240,072 Value ($000) $47,989 Avg Close — Range —
Q3 2025
Shares 202,849 Value ($000) $39,366 Avg Close — Range —
Q2 2025
Shares 161,525 Value ($000) $27,746 Avg Close — Range —
Q1 2025
Shares 128,778 Value ($000) $18,114 Avg Close — Range —
Q4 2024
Shares 102,930 Value ($000) $16,419 Avg Close — Range —
Q3 2024
Shares 70,581 Value ($000) $10,658 Avg Close — Range —
Q2 2024
Shares 41,190 Value ($000) $6,199 Avg Close — Range —
Q1 2024
Shares 9,704 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 408 Value ($000) $41 Avg Close — Range —