BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 1,203,705 Value ($000) $73,197 Avg Close — Range —
Q3 2025
Shares 767,494 Value ($000) $45,228 Avg Close — Range —
Q2 2025
Shares 620,928 Value ($000) $33,660 Avg Close — Range —
Q1 2025
Shares 421,982 Value ($000) $20,462 Avg Close — Range —
Q4 2024
Shares 269,472 Value ($000) $13,810 Avg Close — Range —
Q3 2024
Shares 59,651 Value ($000) $2,938 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $2 Avg Close — Range —