ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 136,201 Value ($000) $14,533 Avg Close — Range —
Q3 2025
Shares 123,396 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 83,020 Value ($000) $8,825 Avg Close — Range —
Q1 2025
Shares 36,644 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 23,899 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 7,043 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 5,367 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 1,158 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,007 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 3,761 Value ($000) $396 Avg Close — Range —