ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 68,387 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 59,748 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 47,370 Value ($000) $2,665 Avg Close — Range —
Q1 2025
Shares 40,059 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 37,009 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 22,249 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 13,440 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 6,696 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 1,647 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,572 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,479 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $4 Avg Close — Range —