ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,978 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 6,131 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 2,684 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $111 Avg Close — Range —