ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 73,947 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 73,436 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 74,480 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 124,150 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 126,091 Value ($000) $5,524 Avg Close — Range —