ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 7,531 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 202 Value ($000) $15 Avg Close — Range —