ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 6,729 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 6,964 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 6,010 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 5,864 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,492 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $9 Avg Close — Range —