ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 1,279 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —