ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,313 Value ($000) $116 Avg Close — Range —