ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 7,372 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,826 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,517 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,451 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 3,076 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,062 Value ($000) $225 Avg Close — Range —