VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,238,884 Value ($000) $128,299 Avg Close — Range —
Q3 2025
Shares 1,101,252 Value ($000) $108,275 Avg Close — Range —
Q2 2025
Shares 993,184 Value ($000) $93,012 Avg Close — Range —
Q1 2025
Shares 882,771 Value ($000) $77,410 Avg Close — Range —
Q4 2024
Shares 680,945 Value ($000) $63,141 Avg Close — Range —
Q3 2024
Shares 420,321 Value ($000) $40,717 Avg Close — Range —
Q2 2024
Shares 166,955 Value ($000) $14,460 Avg Close — Range —
Q1 2024
Shares 22,482 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $85 Avg Close — Range —