ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 440,441 Value ($000) $13,636 Avg Close — Range —
Q3 2025
Shares 401,773 Value ($000) $12,772 Avg Close — Range —
Q2 2025
Shares 360,345 Value ($000) $11,027 Avg Close — Range —
Q1 2025
Shares 321,791 Value ($000) $9,927 Avg Close — Range —
Q4 2024
Shares 231,504 Value ($000) $7,278 Avg Close — Range —
Q3 2024
Shares 109,821 Value ($000) $3,674 Avg Close — Range —
Q2 2024
Shares 44,835 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,894 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,039 Value ($000) $159 Avg Close — Range —