ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,065 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 17,080 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 13,619 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 13,466 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 14,258 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 3,933 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $85 Avg Close — Range —