ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 56,725 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 46,163 Value ($000) $3,743 Avg Close — Range —
Q2 2025
Shares 38,256 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 35,120 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 29,351 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 17,884 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 11,110 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 6,004 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $20 Avg Close — Range —