ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 68,742 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 53,690 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 33,234 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $1 Avg Close — Range —