ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 2,141 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $51 Avg Close — Range —