ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 60,276 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 68,633 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 66,388 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 74,529 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 67,830 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 60,067 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 34,276 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 3,814 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 3,814 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,654 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 3,594 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $17 Avg Close — Range —