ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 5,814 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,953 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,143 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —