SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 6,760 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,583 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 742 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 742 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 742 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 742 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 240 Value ($000) $8 Avg Close — Range —