ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,272,610 Value ($000) $243,419 Avg Close — Range —
Q3 2025
Shares 2,071,369 Value ($000) $220,201 Avg Close — Range —
Q2 2025
Shares 1,962,716 Value ($000) $204,820 Avg Close — Range —
Q1 2025
Shares 1,510,950 Value ($000) $159,049 Avg Close — Range —
Q4 2024
Shares 1,516,730 Value ($000) $161,608 Avg Close — Range —
Q3 2024
Shares 1,208,041 Value ($000) $131,281 Avg Close — Range —
Q2 2024
Shares 1,051,719 Value ($000) $112,061 Avg Close — Range —
Q1 2024
Shares 981,431 Value ($000) $105,602 Avg Close — Range —
Q4 2023
Shares 967,734 Value ($000) $104,912 Avg Close — Range —
Q3 2023
Shares 914,724 Value ($000) $93,796 Avg Close — Range —
Q2 2023
Shares 918,226 Value ($000) $98,002 Avg Close — Range —
Q1 2023
Shares 918,079 Value ($000) $98,914 Avg Close — Range —
Q4 2022
Shares 951,506 Value ($000) $100,403 Avg Close — Range —
Q3 2022
Shares 647,943 Value ($000) $66,466 Avg Close — Range —
Q2 2022
Shares 438,382 Value ($000) $46,596 Avg Close — Range —
Q1 2022
Shares 224,413 Value ($000) $24,605 Avg Close — Range —
Q4 2021
Shares 161,095 Value ($000) $18,732 Avg Close — Range —
Q3 2021
Shares 132,846 Value ($000) $15,433 Avg Close — Range —
Q2 2021
Shares 129,242 Value ($000) $15,147 Avg Close — Range —
Q1 2021
Shares 133,258 Value ($000) $15,465 Avg Close — Range —
Q4 2020
Shares 119,240 Value ($000) $13,975 Avg Close — Range —
Q3 2020
Shares 112,611 Value ($000) $13,055 Avg Close — Range —
Q2 2020
Shares 85,683 Value ($000) $9,888 Avg Close — Range —
Q1 2020
Shares 79,775 Value ($000) $9,016 Avg Close — Range —
Q4 2019
Shares 101,389 Value ($000) $11,550 Avg Close — Range —
Q3 2019
Shares 90,201 Value ($000) $10,292 Avg Close — Range —
Q2 2019
Shares 81,707 Value ($000) $9,240 Avg Close — Range —
Q1 2019
Shares 83,883 Value ($000) $9,327 Avg Close — Range —
Q4 2018
Shares 61,568 Value ($000) $6,713 Avg Close — Range —
Q2 2013
Shares 3,767 Value ($000) $396 Avg Close — Range —