ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 28,870 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 23,494 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,707 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,443 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 3,337 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,451 Value ($000) $117 Avg Close — Range —