ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 205,037 Value ($000) $16,981 Avg Close — Range —
Q3 2025
Shares 184,453 Value ($000) $15,289 Avg Close — Range —
Q2 2025
Shares 152,394 Value ($000) $12,618 Avg Close — Range —
Q1 2025
Shares 109,511 Value ($000) $9,053 Avg Close — Range —
Q4 2024
Shares 74,915 Value ($000) $6,142 Avg Close — Range —
Q3 2024
Shares 43,476 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 15,912 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,534 Value ($000) $129 Avg Close — Range —