MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q4 2025
Shares 1,588 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $4 Avg Close — Range —