ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2025
Shares 10,777 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 6,927 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,993 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $265 Avg Close — Range —