ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 82,390 Value ($000) $4,190 Avg Close — Range —
Q3 2025
Shares 69,436 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 57,490 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 41,620 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 19,228 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 9,941 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 2,358 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $11 Avg Close — Range —