ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 20,316 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 17,963 Value ($000) $2,240 Avg Close — Range —
Q2 2025
Shares 16,043 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 13,857 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 9,880 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 5,893 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 1,761 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $101 Avg Close — Range —