ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 805,037 Value ($000) $68,138 Avg Close — Range —
Q3 2025
Shares 750,348 Value ($000) $61,598 Avg Close — Range —
Q2 2025
Shares 693,789 Value ($000) $53,565 Avg Close — Range —
Q1 2025
Shares 651,137 Value ($000) $45,626 Avg Close — Range —
Q4 2024
Shares 623,069 Value ($000) $41,210 Avg Close — Range —
Q3 2024
Shares 560,380 Value ($000) $40,800 Avg Close — Range —
Q2 2024
Shares 489,318 Value ($000) $33,058 Avg Close — Range —
Q1 2024
Shares 453,524 Value ($000) $30,776 Avg Close — Range —
Q4 2023
Shares 458,625 Value ($000) $29,779 Avg Close — Range —
Q3 2023
Shares 446,947 Value ($000) $26,812 Avg Close — Range —
Q2 2023
Shares 484,644 Value ($000) $30,348 Avg Close — Range —
Q1 2023
Shares 491,762 Value ($000) $30,465 Avg Close — Range —
Q4 2022
Shares 507,182 Value ($000) $29,355 Avg Close — Range —
Q3 2022
Shares 460,015 Value ($000) $23,424 Avg Close — Range —
Q2 2022
Shares 431,867 Value ($000) $24,643 Avg Close — Range —
Q1 2022
Shares 429,068 Value ($000) $28,567 Avg Close — Range —
Q4 2021
Shares 432,789 Value ($000) $30,702 Avg Close — Range —
Q3 2021
Shares 434,633 Value ($000) $30,859 Avg Close — Range —
Q2 2021
Shares 465,634 Value ($000) $34,131 Avg Close — Range —
Q1 2021
Shares 501,238 Value ($000) $35,227 Avg Close — Range —
Q4 2020
Shares 510,456 Value ($000) $34,298 Avg Close — Range —
Q3 2020
Shares 518,693 Value ($000) $30,261 Avg Close — Range —
Q2 2020
Shares 535,132 Value ($000) $29,176 Avg Close — Range —
Q1 2020
Shares 961,465 Value ($000) $45,199 Avg Close — Range —