ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 7,362 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $32 Avg Close — Range —