ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 51,647 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 57,203 Value ($000) $6,319 Avg Close — Range —
Q2 2025
Shares 56,531 Value ($000) $6,242 Avg Close — Range —
Q1 2025
Shares 44,845 Value ($000) $4,953 Avg Close — Range —
Q4 2024
Shares 20,073 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 13,909 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,324 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $20 Avg Close — Range —