ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3,583 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,229 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,636 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $26 Avg Close — Range —