ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 45,313 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 44,625 Value ($000) $4,242 Avg Close — Range —
Q2 2025
Shares 40,770 Value ($000) $3,822 Avg Close — Range —
Q1 2025
Shares 34,513 Value ($000) $3,235 Avg Close — Range —
Q4 2024
Shares 29,380 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 29,495 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 22,993 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 15,259 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 12,925 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 8,665 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,653 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,393 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,393 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 1,393 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $220 Avg Close — Range —