ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

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

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

Q4 2025
Shares 1,265 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $4 Avg Close — Range —