VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 54,353 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 41,479 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 26,210 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 21,492 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 20,309 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 9,921 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 9,863 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 9,828 Value ($000) $168 Avg Close — Range —