VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q4 2025
Shares 4,535 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,634 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,940 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,630 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 767 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —