ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 7,868 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 5,766 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 4,028 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,236 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,538 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,849 Value ($000) $281 Avg Close — Range —