VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

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

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

Q4 2025
Shares 2,224 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,644 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $17 Avg Close — Range —