ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $4 Avg Close — Range —