ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 39,709 Value ($000) $2,003 Avg Close Range
Q3 2025
Shares 28,147 Value ($000) $1,445 Avg Close Range
Q2 2025
Shares 17,628 Value ($000) $877 Avg Close Range
Q1 2025
Shares 9,565 Value ($000) $478 Avg Close Range
Q4 2024
Shares 9,131 Value ($000) $451 Avg Close Range
Q3 2024
Shares 2,602 Value ($000) $140 Avg Close Range
Q2 2024
Shares 1,837 Value ($000) $92 Avg Close Range
Q1 2024
Shares 137 Value ($000) $7 Avg Close Range