ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 47,687 Value ($000) $3,850 Avg Close Range
Q3 2025
Shares 37,703 Value ($000) $3,033 Avg Close Range
Q2 2025
Shares 29,794 Value ($000) $2,243 Avg Close Range
Q1 2025
Shares 27,512 Value ($000) $1,904 Avg Close Range
Q4 2024
Shares 20,771 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 10,288 Value ($000) $731 Avg Close Range
Q2 2024
Shares 6,384 Value ($000) $436 Avg Close Range
Q1 2024
Shares 2,562 Value ($000) $183 Avg Close Range
Q4 2023
Shares 45 Value ($000) $3 Avg Close Range
Q1 2021
Shares 3,769 Value ($000) $258 Avg Close Range