ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 56,431 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 33,140 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 27,815 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 22,888 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 17,428 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 9,003 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,365 Value ($000) $69 Avg Close — Range —