ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2025
Shares 274 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $2 Avg Close — Range —