ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,694 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,491 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,233 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,098 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $63 Avg Close — Range —