SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 19,556 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 11,987 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 10,298 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 9,688 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 4,268 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 6,335 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 8,897 Value ($000) $298 Avg Close — Range —