ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 274,433 Value ($000) $23,920 Avg Close — Range —
Q3 2025
Shares 252,038 Value ($000) $22,406 Avg Close — Range —
Q2 2025
Shares 166,919 Value ($000) $14,587 Avg Close — Range —
Q1 2025
Shares 124,388 Value ($000) $11,212 Avg Close — Range —
Q4 2024
Shares 133,297 Value ($000) $11,641 Avg Close — Range —
Q3 2024
Shares 121,981 Value ($000) $12,024 Avg Close — Range —
Q2 2024
Shares 64,461 Value ($000) $5,916 Avg Close — Range —
Q1 2024
Shares 34,958 Value ($000) $3,308 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 121 Value ($000) $13 Avg Close — Range —