VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q4 2025
Shares 118,038 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 100,119 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 96,092 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 69,606 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 53,771 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 25,895 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 12,717 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 11,689 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 11,621 Value ($000) $212 Avg Close — Range —