ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 154,492 Value ($000) $3,743 Avg Close — Range —
Q3 2025
Shares 105,034 Value ($000) $2,549 Avg Close — Range —
Q2 2025
Shares 63,902 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 44,492 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 24,587 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 8,608 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,327 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $20 Avg Close — Range —