BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 13,212 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 12,207 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 12,069 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 11,022 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 9,049 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $6 Avg Close — Range —