ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 45,659 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 41,157 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 36,392 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 16,858 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 12,112 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 2,971 Value ($000) $171 Avg Close — Range —