ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 179,044 Value ($000) $4,347 Avg Close — Range —
Q3 2025
Shares 112,239 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 64,031 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 45,099 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 21,618 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 8,736 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 974 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $20 Avg Close — Range —