ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 8,652 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 2,355 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 642 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —