ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 96,481 Value ($000) $4,586 Avg Close — Range —
Q3 2025
Shares 85,377 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 71,874 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 60,766 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 42,206 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 18,541 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 12,778 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $30 Avg Close — Range —