ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 5,342 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 2,564 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $18 Avg Close — Range —