SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 28,840 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,143 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,354 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 10,882 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,473 Value ($000) $159 Avg Close — Range —