ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,417,959 Value ($000) $120,922 Avg Close — Range —
Q3 2025
Shares 2,166,492 Value ($000) $110,968 Avg Close — Range —
Q2 2025
Shares 2,043,236 Value ($000) $104,348 Avg Close — Range —
Q1 2025
Shares 2,810,381 Value ($000) $140,463 Avg Close — Range —
Q4 2024
Shares 6,887,870 Value ($000) $343,842 Avg Close — Range —
Q3 2024
Shares 6,272,017 Value ($000) $325,423 Avg Close — Range —
Q2 2024
Shares 5,607,734 Value ($000) $279,938 Avg Close — Range —
Q1 2024
Shares 4,772,216 Value ($000) $238,372 Avg Close — Range —
Q4 2023
Shares 4,574,695 Value ($000) $227,820 Avg Close — Range —
Q3 2023
Shares 4,375,265 Value ($000) $213,425 Avg Close — Range —
Q2 2023
Shares 4,271,936 Value ($000) $210,564 Avg Close — Range —
Q1 2023
Shares 4,129,596 Value ($000) $202,144 Avg Close — Range —
Q4 2022
Shares 4,049,977 Value ($000) $192,576 Avg Close — Range —
Q3 2022
Shares 287,264 Value ($000) $13,882 Avg Close — Range —
Q2 2022
Shares 295,640 Value ($000) $14,673 Avg Close — Range —
Q1 2022
Shares 105,563 Value ($000) $5,480 Avg Close — Range —