ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 195,912 Value ($000) $4,987 Avg Close — Range —
Q3 2025
Shares 129,296 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 82,052 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 64,174 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 32,232 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 13,341 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,134 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $10 Avg Close — Range —