ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 4,589 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 3,311 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 2,897 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 2,414 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,161 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,559 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $49 Avg Close — Range —