ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 92,595 Value ($000) $11,051 Avg Close — Range —
Q3 2025
Shares 69,299 Value ($000) $8,269 Avg Close — Range —
Q2 2025
Shares 53,051 Value ($000) $6,305 Avg Close — Range —
Q1 2025
Shares 37,257 Value ($000) $4,396 Avg Close — Range —
Q4 2024
Shares 21,897 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 6,799 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $7 Avg Close — Range —