ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 123,280 Value ($000) $7,084 Avg Close — Range —
Q3 2025
Shares 87,765 Value ($000) $4,991 Avg Close — Range —
Q2 2025
Shares 64,082 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 31,497 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 18,152 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 13,307 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 2,683 Value ($000) $153 Avg Close — Range —