ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 19,203 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $7 Avg Close — Range —