ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 111,342 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 99,549 Value ($000) $4,478 Avg Close — Range —
Q2 2025
Shares 88,908 Value ($000) $3,673 Avg Close — Range —
Q1 2025
Shares 81,430 Value ($000) $3,133 Avg Close — Range —
Q4 2024
Shares 60,539 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 51,201 Value ($000) $2,138 Avg Close — Range —
Q2 2024
Shares 43,367 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 33,759 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 28,068 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 25,530 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 23,352 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 19,447 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 17,551 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 14,606 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 9,402 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 5,512 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,456 Value ($000) $59 Avg Close — Range —