ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 103,236 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 84,849 Value ($000) $2,519 Avg Close — Range —
Q2 2025
Shares 84,822 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 79,697 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 43,325 Value ($000) $1,119 Avg Close — Range —