ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 6,300 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,138 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,159 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $12 Avg Close — Range —