ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 18,568,675 Value ($000) $1,248,186 Avg Close — Range —
Q3 2025
Shares 1,919,469 Value ($000) $125,404 Avg Close — Range —
Q2 2025
Shares 1,773,729 Value ($000) $106,086 Avg Close — Range —
Q1 2025
Shares 1,148,294 Value ($000) $62,069 Avg Close — Range —
Q4 2024
Shares 961,106 Value ($000) $50,189 Avg Close — Range —
Q3 2024
Shares 707,301 Value ($000) $40,884 Avg Close — Range —
Q2 2024
Shares 634,175 Value ($000) $33,947 Avg Close — Range —
Q1 2024
Shares 578,194 Value ($000) $29,835 Avg Close — Range —
Q4 2023
Shares 582,132 Value ($000) $29,444 Avg Close — Range —
Q3 2023
Shares 473,910 Value ($000) $22,553 Avg Close — Range —
Q2 2023
Shares 472,242 Value ($000) $23,277 Avg Close — Range —
Q1 2023
Shares 523,919 Value ($000) $25,562 Avg Close — Range —
Q4 2022
Shares 543,760 Value ($000) $25,393 Avg Close — Range —
Q3 2022
Shares 363,727 Value ($000) $15,633 Avg Close — Range —
Q2 2022
Shares 206,839 Value ($000) $10,164 Avg Close — Range —
Q1 2022
Shares 165,363 Value ($000) $9,186 Avg Close — Range —
Q4 2021
Shares 89,802 Value ($000) $5,376 Avg Close — Range —
Q3 2021
Shares 37,847 Value ($000) $2,337 Avg Close — Range —
Q2 2021
Shares 21,235 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 9,973 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 10,551 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 10,551 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 9,683 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 8,935 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 24,421 Value ($000) $1,313 Avg Close — Range —