ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 3,963 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 3,362 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 557 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $16 Avg Close — Range —