ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,638 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 8,402 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,162 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,285 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 6,909 Value ($000) $304 Avg Close — Range —