ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 57,183 Value ($000) $7,819 Avg Close — Range —
Q3 2025
Shares 42,316 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 40,811 Value ($000) $4,595 Avg Close — Range —
Q1 2025
Shares 37,036 Value ($000) $3,919 Avg Close — Range —
Q4 2024
Shares 28,445 Value ($000) $3,004 Avg Close — Range —
Q3 2024
Shares 18,041 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 2,644 Value ($000) $274 Avg Close — Range —