ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 6,594 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 6,042 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 5,868 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,901 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,956 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 176 Value ($000) $18 Avg Close — Range —