ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 182,103 Value ($000) $15,706 Avg Close — Range —
Q3 2025
Shares 162,994 Value ($000) $13,737 Avg Close — Range —
Q2 2025
Shares 139,848 Value ($000) $11,697 Avg Close — Range —
Q1 2025
Shares 96,171 Value ($000) $7,528 Avg Close — Range —
Q4 2024
Shares 77,432 Value ($000) $5,475 Avg Close — Range —
Q3 2024
Shares 35,692 Value ($000) $2,748 Avg Close — Range —
Q2 2024
Shares 9,476 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $5 Avg Close — Range —