ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,008,775 Value ($000) $94,986 Avg Close — Range —
Q3 2025
Shares 866,788 Value ($000) $81,946 Avg Close — Range —
Q2 2025
Shares 724,296 Value ($000) $67,367 Avg Close — Range —
Q1 2025
Shares 535,735 Value ($000) $49,685 Avg Close — Range —
Q4 2024
Shares 360,268 Value ($000) $31,988 Avg Close — Range —
Q3 2024
Shares 218,286 Value ($000) $19,879 Avg Close — Range —
Q2 2024
Shares 93,976 Value ($000) $7,890 Avg Close — Range —
Q1 2024
Shares 14,568 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 417 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $25 Avg Close — Range —