ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 2,838 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 2,846 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,615 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $17 Avg Close — Range —