VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 9,736 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 3,603 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,704 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $14 Avg Close — Range —