J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 835,688 Value ($000) $45,186 Avg Close — Range —
Q3 2025
Shares 581,181 Value ($000) $31,419 Avg Close — Range —
Q2 2025
Shares 326,852 Value ($000) $17,464 Avg Close — Range —
Q1 2025
Shares 150,614 Value ($000) $8,041 Avg Close — Range —
Q4 2024
Shares 97,279 Value ($000) $5,083 Avg Close — Range —
Q3 2024
Shares 27,460 Value ($000) $1,502 Avg Close — Range —