ISHARES TR

Ticker: IDRV CUSIP: 46435U366 Class: ETF

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

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

Q4 2025
Shares 10,692 Value ($000) $406 Avg Close Range
Q3 2025
Shares 10,848 Value ($000) $397 Avg Close Range
Q2 2025
Shares 8,138 Value ($000) $250 Avg Close Range
Q1 2025
Shares 6,521 Value ($000) $193 Avg Close Range
Q4 2024
Shares 7,796 Value ($000) $228 Avg Close Range
Q3 2024
Shares 727 Value ($000) $23 Avg Close Range
Q2 2024
Shares 41 Value ($000) $1 Avg Close Range