ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2025
Shares 9,600 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 7,002 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 5,452 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 9,424 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 11,647 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 9,654 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $401 Avg Close — Range —