ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 22,983 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 13,480 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 10,116 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,371 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 2,583 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $8 Avg Close — Range —