ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 128,728 Value ($000) $12,378 Avg Close — Range —
Q3 2025
Shares 111,901 Value ($000) $10,767 Avg Close — Range —
Q2 2025
Shares 88,082 Value ($000) $8,402 Avg Close — Range —
Q1 2025
Shares 61,411 Value ($000) $5,840 Avg Close — Range —
Q4 2024
Shares 45,691 Value ($000) $4,224 Avg Close — Range —
Q3 2024
Shares 27,115 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 8,208 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $17 Avg Close — Range —