ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 121,092 Value ($000) $5,045 Avg Close — Range —
Q3 2025
Shares 98,459 Value ($000) $4,169 Avg Close — Range —
Q2 2025
Shares 84,670 Value ($000) $3,627 Avg Close — Range —
Q1 2025
Shares 73,004 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 62,792 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 55,509 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 46,638 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 40,815 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 40,387 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 41,744 Value ($000) $1,552 Avg Close — Range —
Q2 2023
Shares 34,751 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 40,107 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 51,288 Value ($000) $2,008 Avg Close — Range —
Q3 2022
Shares 56,044 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 60,164 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 63,281 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 83,390 Value ($000) $4,195 Avg Close — Range —
Q3 2021
Shares 111,272 Value ($000) $5,738 Avg Close — Range —
Q2 2021
Shares 120,541 Value ($000) $6,307 Avg Close — Range —
Q1 2021
Shares 113,624 Value ($000) $5,919 Avg Close — Range —
Q4 2020
Shares 108,818 Value ($000) $6,051 Avg Close — Range —
Q3 2020
Shares 99,326 Value ($000) $5,236 Avg Close — Range —
Q2 2020
Shares 77,214 Value ($000) $3,934 Avg Close — Range —
Q1 2020
Shares 30,992 Value ($000) $1,547 Avg Close — Range —
Q4 2019
Shares 36,966 Value ($000) $1,855 Avg Close — Range —
Q3 2019
Shares 34,965 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 35,034 Value ($000) $1,781 Avg Close — Range —
Q1 2019
Shares 35,383 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 34,657 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 25,181 Value ($000) $1,213 Avg Close — Range —
Q2 2018
Shares 26,768 Value ($000) $1,307 Avg Close — Range —
Q1 2018
Shares 19,553 Value ($000) $1,009 Avg Close — Range —
Q4 2017
Shares 17,383 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 13,360 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 4,626 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 3,242 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 2,055 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 387 Value ($000) $39 Avg Close — Range —