ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 4,948 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $52 Avg Close — Range —