ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 317,943 Value ($000) $13,961 Avg Close — Range —
Q3 2025
Shares 298,530 Value ($000) $13,088 Avg Close — Range —
Q2 2025
Shares 257,195 Value ($000) $11,165 Avg Close — Range —
Q1 2025
Shares 221,583 Value ($000) $9,588 Avg Close — Range —
Q4 2024
Shares 200,281 Value ($000) $8,508 Avg Close — Range —
Q3 2024
Shares 179,896 Value ($000) $7,984 Avg Close — Range —
Q2 2024
Shares 161,506 Value ($000) $6,872 Avg Close — Range —
Q1 2024
Shares 147,903 Value ($000) $6,335 Avg Close — Range —
Q4 2023
Shares 119,899 Value ($000) $5,187 Avg Close — Range —
Q3 2023
Shares 103,362 Value ($000) $4,222 Avg Close — Range —
Q2 2023
Shares 96,315 Value ($000) $4,101 Avg Close — Range —
Q1 2023
Shares 90,848 Value ($000) $3,927 Avg Close — Range —
Q4 2022
Shares 78,923 Value ($000) $3,331 Avg Close — Range —
Q3 2022
Shares 55,361 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 33,759 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 24,679 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 7,984 Value ($000) $395 Avg Close — Range —