ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 85,153 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 49,648 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 29,743 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 16,939 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,354 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 4,078 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $20 Avg Close — Range —