ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 4,274 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $73 Avg Close — Range —