ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 322,781 Value ($000) $7,432 Avg Close — Range —
Q3 2025
Shares 260,004 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 225,098 Value ($000) $5,155 Avg Close — Range —
Q1 2025
Shares 169,218 Value ($000) $3,880 Avg Close — Range —
Q4 2024
Shares 94,970 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 50,047 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 4,109 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 4,109 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 6,092 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 8,854 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 11,255 Value ($000) $307 Avg Close — Range —