ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 3,604 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 1,531 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $11 Avg Close — Range —