VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 32,941 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 29,873 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 26,144 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 27,159 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 9,961 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 793 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 4,250 Value ($000) $207 Avg Close — Range —