ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 4,628 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,280 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,304 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —