ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 3,463 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 6,918 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,628 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,822 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,181 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,893 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 172 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $39 Avg Close — Range —