ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 91,910 Value ($000) $11,850 Avg Close — Range —
Q3 2025
Shares 78,175 Value ($000) $9,909 Avg Close — Range —
Q2 2025
Shares 66,586 Value ($000) $7,990 Avg Close — Range —
Q1 2025
Shares 56,072 Value ($000) $6,263 Avg Close — Range —
Q4 2024
Shares 36,005 Value ($000) $3,981 Avg Close — Range —
Q3 2024
Shares 21,076 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 7,754 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $4 Avg Close — Range —