ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 1,134 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $3 Avg Close — Range —