VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 21,626 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 15,331 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 13,777 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 12,973 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 10,419 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,321 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $5 Avg Close — Range —