ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 120,957 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 85,931 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 56,207 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 41,571 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 17,758 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 9,173 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,541 Value ($000) $54 Avg Close — Range —