ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 104,419 Value ($000) $4,612 Avg Close — Range —
Q3 2025
Shares 95,197 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 86,671 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 80,665 Value ($000) $2,823 Avg Close — Range —
Q4 2024
Shares 65,726 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 58,823 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 57,763 Value ($000) $1,937 Avg Close — Range —
Q1 2024
Shares 56,377 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 56,635 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 57,820 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 63,868 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 74,164 Value ($000) $2,335 Avg Close — Range —
Q4 2022
Shares 74,840 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 67,630 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 70,793 Value ($000) $2,329 Avg Close — Range —
Q1 2022
Shares 36,984 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 14,517 Value ($000) $577 Avg Close — Range —