ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 79,808 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 63,504 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 43,986 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 18,050 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 11,215 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 8,925 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 7,860 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 2,894 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,878 Value ($000) $144 Avg Close — Range —