ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 157,601 Value ($000) $16,023 Avg Close — Range —
Q3 2025
Shares 143,001 Value ($000) $14,662 Avg Close — Range —
Q2 2025
Shares 88,524 Value ($000) $8,924 Avg Close — Range —
Q1 2025
Shares 55,165 Value ($000) $5,690 Avg Close — Range —
Q4 2024
Shares 41,034 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 26,849 Value ($000) $2,946 Avg Close — Range —
Q2 2024
Shares 5,955 Value ($000) $612 Avg Close — Range —