ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 7,114 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 4,373 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 562 Value ($000) $25 Avg Close — Range —