SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 5,203 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $1 Avg Close — Range —