ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 1,343,852 Value ($000) $72,407 Avg Close Range
Q3 2025
Shares 1,035,016 Value ($000) $55,880 Avg Close Range
Q2 2025
Shares 782,378 Value ($000) $41,521 Avg Close Range
Q1 2025
Shares 638,238 Value ($000) $33,469 Avg Close Range
Q4 2024
Shares 437,199 Value ($000) $22,520 Avg Close Range
Q3 2024
Shares 322,475 Value ($000) $17,359 Avg Close Range
Q2 2024
Shares 246,453 Value ($000) $12,633 Avg Close Range
Q1 2024
Shares 200,733 Value ($000) $10,358 Avg Close Range
Q4 2023
Shares 152,702 Value ($000) $7,941 Avg Close Range
Q3 2023
Shares 89,726 Value ($000) $4,365 Avg Close Range
Q2 2023
Shares 64,775 Value ($000) $3,276 Avg Close Range
Q1 2023
Shares 54,603 Value ($000) $2,800 Avg Close Range
Q4 2022
Shares 43,773 Value ($000) $2,167 Avg Close Range