SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 11,383 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 10,106 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 15,118 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 8,141 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,356 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,429 Value ($000) $162 Avg Close — Range —