ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2025
Shares 2,380 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,102 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $100 Avg Close — Range —