ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 2,087 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,159 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 418 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 270 Value ($000) $14 Avg Close — Range —