ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 272,871 Value ($000) $10,765 Avg Close — Range —
Q3 2025
Shares 195,586 Value ($000) $7,131 Avg Close — Range —
Q2 2025
Shares 161,313 Value ($000) $5,546 Avg Close — Range —
Q1 2025
Shares 133,980 Value ($000) $4,180 Avg Close — Range —
Q4 2024
Shares 105,059 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 68,375 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 29,508 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,281 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,613 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 5,923 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $8 Avg Close — Range —