ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 9,989,957 Value ($000) $693,509 Avg Close — Range —
Q3 2025
Shares 8,606,166 Value ($000) $583,076 Avg Close — Range —
Q2 2025
Shares 7,394,186 Value ($000) $470,426 Avg Close — Range —
Q1 2025
Shares 5,837,667 Value ($000) $356,986 Avg Close — Range —
Q4 2024
Shares 4,224,958 Value ($000) $259,159 Avg Close — Range —
Q3 2024
Shares 3,092,431 Value ($000) $192,974 Avg Close — Range —
Q2 2024
Shares 1,945,562 Value ($000) $112,084 Avg Close — Range —
Q1 2024
Shares 987,253 Value ($000) $57,320 Avg Close — Range —
Q4 2023
Shares 676,175 Value ($000) $36,392 Avg Close — Range —
Q3 2023
Shares 607,986 Value ($000) $30,114 Avg Close — Range —
Q2 2023
Shares 483,019 Value ($000) $24,890 Avg Close — Range —
Q1 2023
Shares 436,050 Value ($000) $21,798 Avg Close — Range —
Q4 2022
Shares 376,346 Value ($000) $18,818 Avg Close — Range —
Q3 2022
Shares 212,663 Value ($000) $9,457 Avg Close — Range —
Q2 2022
Shares 110,055 Value ($000) $5,332 Avg Close — Range —
Q1 2022
Shares 15,872 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 16,247 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 11,718 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 13,164 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 14,881 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 14,068 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 12,696 Value ($000) $505 Avg Close — Range —