ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 19,424 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 18,549 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 13,637 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 17,430 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 15,547 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 14,450 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 8,917 Value ($000) $171 Avg Close — Range —