ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 10,250 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 6,052 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,186 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,317 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,372 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,747 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —