ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 104,774 Value ($000) $11,545 Avg Close — Range —
Q3 2025
Shares 83,949 Value ($000) $9,336 Avg Close — Range —
Q2 2025
Shares 35,553 Value ($000) $3,876 Avg Close — Range —
Q1 2025
Shares 30,024 Value ($000) $3,257 Avg Close — Range —
Q4 2024
Shares 30,541 Value ($000) $3,263 Avg Close — Range —
Q3 2024
Shares 16,922 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 6,659 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,471 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 1,866 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 105 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 670 Value ($000) $76 Avg Close — Range —