VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 4,350 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 2,835 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 2,725 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $3 Avg Close — Range —