ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 100,633,222 Value ($000) $9,002,741 Avg Close — Range —
Q3 2025
Shares 96,540,540 Value ($000) $8,355,581 Avg Close — Range —
Q2 2025
Shares 89,703,239 Value ($000) $7,473,603 Avg Close — Range —
Q1 2025
Shares 89,235,188 Value ($000) $6,815,663 Avg Close — Range —
Q4 2024
Shares 88,571,458 Value ($000) $6,224,802 Avg Close — Range —
Q3 2024
Shares 87,420,572 Value ($000) $6,840,135 Avg Close — Range —
Q2 2024
Shares 84,493,308 Value ($000) $6,137,594 Avg Close — Range —
Q1 2024
Shares 78,987,633 Value ($000) $5,862,462 Avg Close — Range —
Q4 2023
Shares 76,887,097 Value ($000) $5,409,007 Avg Close — Range —
Q3 2023
Shares 73,231,881 Value ($000) $4,712,472 Avg Close — Range —
Q2 2023
Shares 72,336,252 Value ($000) $4,882,697 Avg Close — Range —
Q1 2023
Shares 71,863,870 Value ($000) $4,804,100 Avg Close — Range —
Q4 2022
Shares 71,803,864 Value ($000) $4,425,990 Avg Close — Range —
Q3 2022
Shares 40,148,341 Value ($000) $2,114,613 Avg Close — Range —
Q2 2022
Shares 38,785,120 Value ($000) $2,325,841 Avg Close — Range —
Q1 2022
Shares 36,233,037 Value ($000) $2,525,103 Avg Close — Range —
Q4 2021
Shares 35,285,420 Value ($000) $2,633,704 Avg Close — Range —
Q3 2021
Shares 34,516,469 Value ($000) $2,635,753 Avg Close — Range —
Q2 2021
Shares 37,412,026 Value ($000) $2,836,739 Avg Close — Range —
Q1 2021
Shares 36,935,360 Value ($000) $2,687,552 Avg Close — Range —
Q4 2020
Shares 42,629,109 Value ($000) $2,945,245 Avg Close — Range —
Q3 2020
Shares 43,286,600 Value ($000) $2,584,773 Avg Close — Range —
Q2 2020
Shares 44,770,461 Value ($000) $2,545,718 Avg Close — Range —
Q1 2020
Shares 46,712,720 Value ($000) $2,299,942 Avg Close — Range —
Q4 2019
Shares 42,666,438 Value ($000) $2,783,558 Avg Close — Range —
Q3 2019
Shares 41,557,199 Value ($000) $2,531,279 Avg Close — Range —
Q2 2019
Shares 41,029,778 Value ($000) $2,519,228 Avg Close — Range —
Q1 2019
Shares 28,608,596 Value ($000) $1,738,545 Avg Close — Range —
Q4 2018
Shares 994,032 Value ($000) $54,671 Avg Close — Range —
Q3 2018
Shares 312,311 Value ($000) $20,013 Avg Close — Range —
Q2 2018
Shares 167,291 Value ($000) $10,601 Avg Close — Range —