ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 12,370 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,819 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,776 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,993 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 6,719 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 3,958 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —