ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 4,510 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,753 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $64 Avg Close — Range —