VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 9,462 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,685 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,383 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $24 Avg Close — Range —