VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 3,377 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,599 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $4 Avg Close — Range —