SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 1,531 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $48 Avg Close — Range —