SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 8,937 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,740 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,363 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 2,684 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,684 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $149 Avg Close — Range —