VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 11,466 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 5,327 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 3,818 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 2,326 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $22 Avg Close — Range —