ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 8,164 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 7,012 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $61 Avg Close — Range —