ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 11,468 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 11,043 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 12,407 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 10,984 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $20 Avg Close — Range —