ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,315 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $28 Avg Close — Range —