SPDR INDEX SHS FDS

Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE

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

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

Q4 2025
Shares 8,226 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,602 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,404 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,134 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $10 Avg Close — Range —