ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 35,901 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 22,899 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 14,627 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 11,977 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 10,819 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 9,983 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $82 Avg Close — Range —