ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 871,480 Value ($000) $105,981 Avg Close — Range —
Q3 2025
Shares 741,637 Value ($000) $90,674 Avg Close — Range —
Q2 2025
Shares 653,620 Value ($000) $76,274 Avg Close — Range —
Q1 2025
Shares 475,242 Value ($000) $56,795 Avg Close — Range —
Q4 2024
Shares 347,941 Value ($000) $39,060 Avg Close — Range —
Q3 2024
Shares 251,625 Value ($000) $29,467 Avg Close — Range —
Q2 2024
Shares 157,465 Value ($000) $17,116 Avg Close — Range —
Q1 2024
Shares 89,766 Value ($000) $9,893 Avg Close — Range —
Q4 2023
Shares 80,043 Value ($000) $8,164 Avg Close — Range —
Q3 2023
Shares 74,008 Value ($000) $7,319 Avg Close — Range —
Q2 2023
Shares 71,231 Value ($000) $7,179 Avg Close — Range —
Q1 2023
Shares 71,900 Value ($000) $7,309 Avg Close — Range —
Q4 2022
Shares 80,232 Value ($000) $8,364 Avg Close — Range —
Q3 2022
Shares 37,973 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 22,574 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 9,416 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 8,855 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 9,250 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 2,474 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,541 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,033 Value ($000) $178 Avg Close — Range —