ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 1,967 Value ($000) $166 Avg Close Range
Q3 2025
Shares 942 Value ($000) $77 Avg Close Range
Q2 2025
Shares 946 Value ($000) $71 Avg Close Range
Q1 2025
Shares 435 Value ($000) $32 Avg Close Range
Q4 2024
Shares 311 Value ($000) $22 Avg Close Range
Q3 2024
Shares 397 Value ($000) $34 Avg Close Range
Q2 2024
Shares 25 Value ($000) $2 Avg Close Range