ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 25,313 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 22,465 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 18,164 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,632 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,007 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,507 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 4,798 Value ($000) $223 Avg Close — Range —