ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 132,976 Value ($000) $6,363 Avg Close — Range —
Q3 2025
Shares 117,874 Value ($000) $5,647 Avg Close — Range —
Q2 2025
Shares 106,727 Value ($000) $5,055 Avg Close — Range —
Q1 2025
Shares 96,926 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 77,716 Value ($000) $3,609 Avg Close — Range —
Q3 2024
Shares 75,063 Value ($000) $3,655 Avg Close — Range —
Q2 2024
Shares 58,048 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 49,765 Value ($000) $2,342 Avg Close — Range —
Q4 2023
Shares 40,832 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 38,329 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 34,875 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 31,615 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 28,038 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 15,857 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 11,707 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 10,616 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $25 Avg Close — Range —