ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 20,121 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 18,389 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,388 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,110 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $8 Avg Close — Range —