ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q4 2025
Shares 13,487 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 15,527 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 15,215 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 10,131 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 17,832 Value ($000) $791 Avg Close — Range —