ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 27,053 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 18,904 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 12,737 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 10,595 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $42 Avg Close — Range —