SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,437 Value ($000) $6,296 Avg Close — Range —
Q3 2025
Shares 9,881 Value ($000) $5,896 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $4,859 Avg Close — Range —
Q1 2025
Shares 6,868 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 5,353 Value ($000) $3,049 Avg Close — Range —
Q3 2024
Shares 2,413 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 113 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 775 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 1,375 Value ($000) $289 Avg Close — Range —