ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 481,229 Value ($000) $24,283 Avg Close — Range —
Q3 2025
Shares 584,345 Value ($000) $29,556 Avg Close — Range —
Q2 2025
Shares 553,850 Value ($000) $28,041 Avg Close — Range —
Q1 2025
Shares 455,739 Value ($000) $23,083 Avg Close — Range —
Q4 2024
Shares 277,064 Value ($000) $13,983 Avg Close — Range —
Q3 2024
Shares 32,653 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $264 Avg Close — Range —