ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 107,895 Value ($000) $5,706 Avg Close — Range —
Q3 2025
Shares 82,641 Value ($000) $4,378 Avg Close — Range —
Q2 2025
Shares 67,716 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 55,143 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 14,879 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 8,189 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,355 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $40 Avg Close — Range —