ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 7,648 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 5,059 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $13 Avg Close — Range —