ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —