ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 160,923 Value ($000) $10,476 Avg Close — Range —
Q3 2025
Shares 132,290 Value ($000) $7,558 Avg Close — Range —
Q2 2025
Shares 104,891 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 90,746 Value ($000) $5,478 Avg Close — Range —
Q4 2024
Shares 67,815 Value ($000) $3,952 Avg Close — Range —
Q3 2024
Shares 46,764 Value ($000) $3,021 Avg Close — Range —
Q2 2024
Shares 30,805 Value ($000) $1,887 Avg Close — Range —
Q1 2024
Shares 5,549 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $7 Avg Close — Range —