ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 4,412 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $17 Avg Close — Range —