ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 1,770 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —