ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 130,775 Value ($000) $28,076 Avg Close — Range —
Q3 2025
Shares 98,350 Value ($000) $20,231 Avg Close — Range —
Q2 2025
Shares 79,911 Value ($000) $14,987 Avg Close — Range —
Q1 2025
Shares 60,865 Value ($000) $9,326 Avg Close — Range —
Q4 2024
Shares 41,078 Value ($000) $5,971 Avg Close — Range —
Q3 2024
Shares 20,575 Value ($000) $3,056 Avg Close — Range —
Q2 2024
Shares 9,442 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 3,408 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 2,032 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $13 Avg Close — Range —