ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 8,180 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 7,681 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 7,027 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 5,207 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $190 Avg Close — Range —