VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 29,970 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 21,752 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 19,431 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 19,984 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 25,277 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 13,874 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,381 Value ($000) $106 Avg Close — Range —