ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 32,433 Value ($000) $2,077 Avg Close Range
Q3 2025
Shares 24,770 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 21,164 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 15,201 Value ($000) $886 Avg Close Range
Q4 2024
Shares 11,769 Value ($000) $682 Avg Close Range
Q3 2024
Shares 6,690 Value ($000) $422 Avg Close Range
Q2 2024
Shares 1,491 Value ($000) $85 Avg Close Range
Q3 2023
Shares 393 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,184 Value ($000) $74 Avg Close Range