ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 6,308 Value ($000) $378 Avg Close Range
Q3 2025
Shares 6,042 Value ($000) $328 Avg Close Range
Q2 2025
Shares 5,455 Value ($000) $298 Avg Close Range
Q1 2025
Shares 5,128 Value ($000) $269 Avg Close Range
Q4 2024
Shares 4,635 Value ($000) $213 Avg Close Range
Q3 2024
Shares 730 Value ($000) $38 Avg Close Range
Q2 2024
Shares 596 Value ($000) $29 Avg Close Range