ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 5,084 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,419 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,552 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,809 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,502 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,953 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,494 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $31 Avg Close — Range —