ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 129,866 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 90,047 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 57,491 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 41,975 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 22,417 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 9,537 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,781 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $10 Avg Close — Range —