ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 6,698 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,087 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,865 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 3,666 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,926 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $37 Avg Close — Range —