ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 90,007 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 79,691 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 61,945 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 41,753 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 35,364 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 29,235 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 24,282 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 24,349 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 19,261 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 19,781 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 20,008 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 20,102 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 22,050 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 19,680 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 22,145 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 1,840,963 Value ($000) $53,020 Avg Close — Range —
Q4 2021
Shares 3,611,972 Value ($000) $110,563 Avg Close — Range —
Q3 2021
Shares 3,741,526 Value ($000) $105,362 Avg Close — Range —
Q2 2021
Shares 3,831,946 Value ($000) $108,061 Avg Close — Range —
Q1 2021
Shares 3,925,444 Value ($000) $101,080 Avg Close — Range —
Q4 2020
Shares 3,989,889 Value ($000) $95,478 Avg Close — Range —
Q3 2020
Shares 4,063,019 Value ($000) $84,145 Avg Close — Range —
Q2 2020
Shares 4,124,333 Value ($000) $84,508 Avg Close — Range —
Q1 2020
Shares 3,737,159 Value ($000) $71,753 Avg Close — Range —
Q4 2019
Shares 3,430,935 Value ($000) $94,762 Avg Close — Range —
Q3 2019
Shares 3,564,798 Value ($000) $99,886 Avg Close — Range —
Q2 2019
Shares 3,695,724 Value ($000) $98,565 Avg Close — Range —
Q1 2019
Shares 3,573,247 Value ($000) $95,477 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $11 Avg Close — Range —