ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 27,000 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 25,856 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 23,228 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 20,290 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 9,782 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 9,157 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $7 Avg Close — Range —