ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 8,627 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 7,614 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 6,822 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,801 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,072 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,032 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,692 Value ($000) $77 Avg Close — Range —