SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 4,104 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,767 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,725 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,271 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,572 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $52 Avg Close — Range —