ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 91 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $4 Avg Close — Range —