VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

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

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

Q4 2025
Shares 2,689 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $9 Avg Close — Range —