ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 108,452 Value ($000) $12,879 Avg Close — Range —
Q3 2025
Shares 157,860 Value ($000) $18,931 Avg Close — Range —
Q2 2025
Shares 168,725 Value ($000) $20,006 Avg Close — Range —
Q1 2025
Shares 215,966 Value ($000) $25,132 Avg Close — Range —
Q4 2024
Shares 228,167 Value ($000) $24,916 Avg Close — Range —