ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 84,135 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 74,986 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 60,471 Value ($000) $3,163 Avg Close — Range —
Q1 2025
Shares 45,574 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 13,977 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 5,662 Value ($000) $260 Avg Close — Range —