ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 5,623 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,489 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,018 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,701 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 193 Value ($000) $19 Avg Close — Range —