ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 40,527 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 22,940 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 14,799 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 10,657 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 9,880 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 7,718 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $14 Avg Close — Range —