ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 357,323 Value ($000) $70,971 Avg Close — Range —
Q3 2025
Shares 329,218 Value ($000) $63,408 Avg Close — Range —
Q2 2025
Shares 287,563 Value ($000) $52,219 Avg Close — Range —
Q1 2025
Shares 240,428 Value ($000) $40,779 Avg Close — Range —
Q4 2024
Shares 181,670 Value ($000) $32,352 Avg Close — Range —
Q3 2024
Shares 119,560 Value ($000) $21,364 Avg Close — Range —
Q2 2024
Shares 55,828 Value ($000) $9,533 Avg Close — Range —
Q1 2024
Shares 8,098 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 656 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 656 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 2,786 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 602 Value ($000) $70 Avg Close — Range —