ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 41,203 Value ($000) $3,801 Avg Close — Range —
Q3 2025
Shares 36,018 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 32,970 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 29,112 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 17,156 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 11,769 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 9,872 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 5,144 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,709 Value ($000) $306 Avg Close — Range —