ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 23,389 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 18,412 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 14,936 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 8,915 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 8,307 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,915 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $24 Avg Close — Range —