ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q4 2025
Shares 18,447 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 10,887 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 11,410 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 8,332 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 8,832 Value ($000) $681 Avg Close — Range —