VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q4 2025
Shares 2,852 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 1,621 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,566 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $119 Avg Close — Range —