ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 11,325 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 5,754 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,089 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 4,510 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 4,505 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 4,353 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $2 Avg Close — Range —