VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 5,853 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 4,073 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,628 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $96 Avg Close — Range —