ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 88,011,098 Value ($000) $3,291,173 Avg Close — Range —
Q3 2025
Shares 61,767,288 Value ($000) $2,330,480 Avg Close — Range —
Q2 2025
Shares 22,299,575 Value ($000) $834,004 Avg Close — Range —
Q1 2025
Shares 20,808,055 Value ($000) $765,112 Avg Close — Range —
Q4 2024
Shares 19,425,031 Value ($000) $714,647 Avg Close — Range —
Q3 2024
Shares 18,122,184 Value ($000) $682,844 Avg Close — Range —
Q2 2024
Shares 17,149,287 Value ($000) $622,176 Avg Close — Range —
Q1 2024
Shares 16,281,083 Value ($000) $595,725 Avg Close — Range —
Q4 2023
Shares 15,689,009 Value ($000) $570,295 Avg Close — Range —
Q3 2023
Shares 68,501 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 62,639 Value ($000) $2,211 Avg Close — Range —
Q1 2023
Shares 64,930 Value ($000) $2,308 Avg Close — Range —
Q4 2022
Shares 65,320 Value ($000) $2,255 Avg Close — Range —
Q3 2022
Shares 41,511 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 34,812 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 28,436 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 26,263 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 25,607 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 18,294 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 10,457 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 4,651 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 468 Value ($000) $18 Avg Close — Range —