ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 7,766 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 7,111 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 7,153 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,826 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,404 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 663 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 179 Value ($000) $14 Avg Close — Range —