ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,470 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,563 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $17 Avg Close — Range —