ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 143,682 Value ($000) $26,692 Avg Close — Range —
Q3 2025
Shares 125,944 Value ($000) $22,866 Avg Close — Range —
Q2 2025
Shares 115,770 Value ($000) $19,609 Avg Close — Range —
Q1 2025
Shares 109,990 Value ($000) $16,848 Avg Close — Range —
Q4 2024
Shares 120,352 Value ($000) $18,715 Avg Close — Range —