J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

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

Q4 2025
Shares 41,009 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 33,207 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 24,414 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 13,834 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 10,468 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 6,573 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,206 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $40 Avg Close — Range —