ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2025
Shares 3,990 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 1,628 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,783 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 423 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 101 Value ($000) $11 Avg Close — Range —