ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 252,437 Value ($000) $10,441 Avg Close — Range —
Q3 2025
Shares 208,246 Value ($000) $8,215 Avg Close — Range —
Q2 2025
Shares 155,282 Value ($000) $5,921 Avg Close — Range —
Q1 2025
Shares 115,036 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 65,861 Value ($000) $2,289 Avg Close — Range —
Q3 2024
Shares 54,060 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 34,173 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 3,819 Value ($000) $133 Avg Close — Range —