ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 27,838 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 29,443 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 34,040 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 26,317 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 24,503 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 18,524 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 12,646 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 6,206 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,239 Value ($000) $325 Avg Close — Range —