SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q4 2025
Shares 396 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $4 Avg Close — Range —