ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 15,195 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 10,199 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,213 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $8 Avg Close — Range —