ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 34,864 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 27,375 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 23,090 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 25,337 Value ($000) $380 Avg Close — Range —