ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 5,650 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,964 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $6 Avg Close — Range —