WISDOMTREE TR

Ticker: DOL CUSIP: 97717W794 Class: ETF

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

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

Q4 2025
Shares 8,537 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,731 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 5,742 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 4,459 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,008 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $102 Avg Close — Range —