ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 6,308 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,121 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 4,147 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,813 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,094 Value ($000) $89 Avg Close — Range —