ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 36,417 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 30,112 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 22,958 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 17,103 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 7,202 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,387 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 354 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 354 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 4,679 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 2,790 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 5,290 Value ($000) $204 Avg Close — Range —