ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

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

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

Q4 2025
Shares 6,168 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,759 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,567 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,776 Value ($000) $206 Avg Close — Range —