ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 54,291 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 49,448 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 45,787 Value ($000) $3,211 Avg Close — Range —
Q1 2025
Shares 33,188 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 15,294 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 11,206 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 3,368 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $76 Avg Close — Range —