ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 363 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,097 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $37 Avg Close — Range —