ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 39,664 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 24,432 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 22,435 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 21,211 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 17,236 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 6,365 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $106 Avg Close — Range —