SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 9,005 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 8,016 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 7,104 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,761 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,677 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,814 Value ($000) $144 Avg Close — Range —