ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 177,954 Value ($000) $44,544 Avg Close — Range —
Q3 2025
Shares 162,138 Value ($000) $41,290 Avg Close — Range —
Q2 2025
Shares 137,642 Value ($000) $32,719 Avg Close — Range —
Q1 2025
Shares 109,844 Value ($000) $22,063 Avg Close — Range —
Q4 2024
Shares 87,536 Value ($000) $18,113 Avg Close — Range —
Q3 2024
Shares 45,010 Value ($000) $9,089 Avg Close — Range —
Q2 2024
Shares 19,703 Value ($000) $3,840 Avg Close — Range —
Q1 2024
Shares 5,413 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $12 Avg Close — Range —