ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 610 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —