ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 6,328 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 3,178 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 3,521 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $37 Avg Close — Range —