ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 135,407 Value ($000) $9,401 Avg Close — Range —
Q3 2025
Shares 121,440 Value ($000) $8,349 Avg Close — Range —
Q2 2025
Shares 109,882 Value ($000) $6,998 Avg Close — Range —
Q1 2025
Shares 106,108 Value ($000) $6,104 Avg Close — Range —
Q4 2024
Shares 97,019 Value ($000) $5,855 Avg Close — Range —
Q3 2024
Shares 77,542 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 34,474 Value ($000) $1,920 Avg Close — Range —