ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 74,056 Value ($000) $5,382 Avg Close — Range —
Q3 2025
Shares 60,022 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 51,358 Value ($000) $3,235 Avg Close — Range —
Q1 2025
Shares 67,603 Value ($000) $3,729 Avg Close — Range —
Q4 2024
Shares 60,444 Value ($000) $3,352 Avg Close — Range —
Q3 2024
Shares 37,370 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 25,955 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 16,997 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 4,827 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $49 Avg Close — Range —