ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 1,481 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,942 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 613 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,383 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $7 Avg Close — Range —