ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 202,923 Value ($000) $19,296 Avg Close — Range —
Q3 2025
Shares 182,435 Value ($000) $16,839 Avg Close — Range —
Q2 2025
Shares 165,288 Value ($000) $14,717 Avg Close — Range —
Q1 2025
Shares 149,219 Value ($000) $12,299 Avg Close — Range —
Q4 2024
Shares 129,816 Value ($000) $9,884 Avg Close — Range —
Q3 2024
Shares 114,955 Value ($000) $9,702 Avg Close — Range —
Q2 2024
Shares 98,017 Value ($000) $7,722 Avg Close — Range —
Q1 2024
Shares 88,340 Value ($000) $7,059 Avg Close — Range —
Q4 2023
Shares 77,133 Value ($000) $5,827 Avg Close — Range —
Q3 2023
Shares 74,752 Value ($000) $5,168 Avg Close — Range —
Q2 2023
Shares 68,700 Value ($000) $5,010 Avg Close — Range —
Q1 2023
Shares 62,218 Value ($000) $4,470 Avg Close — Range —
Q4 2022
Shares 56,860 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 37,232 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 27,277 Value ($000) $1,746 Avg Close — Range —
Q1 2022
Shares 20,468 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 4,605 Value ($000) $366 Avg Close — Range —