ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 6,744 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 7,428 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 9,131 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 8,917 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 6,664 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,006 Value ($000) $299 Avg Close — Range —