MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

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

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

Q4 2025
Shares 344 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —