ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 16,127 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 13,329 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 9,261 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $11 Avg Close — Range —