ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 66,266 Value ($000) $7,283 Avg Close — Range —
Q3 2025
Shares 45,658 Value ($000) $5,073 Avg Close — Range —
Q2 2025
Shares 31,520 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 30,180 Value ($000) $3,339 Avg Close — Range —
Q4 2024
Shares 23,743 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 15,786 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 7,053 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 1,487 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 262 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,892 Value ($000) $212 Avg Close — Range —