SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 1,421 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $107 Avg Close — Range —