ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 171,678 Value ($000) $9,034 Avg Close — Range —
Q3 2025
Shares 109,055 Value ($000) $5,717 Avg Close — Range —
Q2 2025
Shares 79,167 Value ($000) $3,891 Avg Close — Range —
Q1 2025
Shares 61,749 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 36,850 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 19,848 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 6,859 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $56 Avg Close — Range —