NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

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

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

Q4 2025
Shares 135,803 Value ($000) $5,310 Avg Close — Range —
Q3 2025
Shares 114,430 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 96,611 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 88,345 Value ($000) $2,998 Avg Close — Range —
Q4 2024
Shares 69,233 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 65,554 Value ($000) $2,410 Avg Close — Range —
Q2 2024
Shares 54,421 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 48,607 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 41,569 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 33,862 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 30,412 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 25,319 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 19,993 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 15,496 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 8,914 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 3,826 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,005 Value ($000) $37 Avg Close — Range —