ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 100,460 Value ($000) $4,307 Avg Close — Range —
Q3 2025
Shares 86,145 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 80,307 Value ($000) $3,456 Avg Close — Range —
Q1 2025
Shares 63,850 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 70,877 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 30,824 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $157 Avg Close — Range —