VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

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

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

Q4 2025
Shares 372,905 Value ($000) $10,950 Avg Close — Range —
Q3 2025
Shares 255,333 Value ($000) $7,566 Avg Close — Range —
Q2 2025
Shares 215,943 Value ($000) $6,295 Avg Close — Range —
Q1 2025
Shares 202,501 Value ($000) $5,838 Avg Close — Range —
Q4 2024
Shares 155,279 Value ($000) $4,452 Avg Close — Range —
Q3 2024
Shares 90,979 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 30,530 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 7,684 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $9 Avg Close — Range —