ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $10 Avg Close — Range —