ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 12,517 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 10,764 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 7,016 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 5,061 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 3,431 Value ($000) $401 Avg Close — Range —