VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

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

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

Q4 2025
Shares 90,516 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 63,655 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 40,047 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 26,226 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 27,857 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 21,444 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 9,531 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $8 Avg Close — Range —