ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 2,729 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,998 Value ($000) $50 Avg Close — Range —