ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 81,474 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 57,747 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 33,605 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 26,687 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 12,472 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,185 Value ($000) $131 Avg Close — Range —