ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 68,028 Value ($000) $4,744 Avg Close — Range —
Q3 2025
Shares 61,666 Value ($000) $4,371 Avg Close — Range —
Q2 2025
Shares 56,506 Value ($000) $3,672 Avg Close — Range —
Q1 2025
Shares 48,953 Value ($000) $2,836 Avg Close — Range —
Q4 2024
Shares 40,446 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 32,501 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 24,601 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 4,084 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $12 Avg Close — Range —