ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 19,496 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 13,626 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 8,734 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 7,937 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,038 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,007 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,929 Value ($000) $91 Avg Close — Range —