ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 2,367 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,187 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —