ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 266,126 Value ($000) $10,190 Avg Close — Range —
Q3 2025
Shares 306,351 Value ($000) $12,603 Avg Close — Range —
Q2 2025
Shares 269,620 Value ($000) $9,911 Avg Close — Range —
Q1 2025
Shares 347,537 Value ($000) $12,456 Avg Close — Range —
Q4 2024
Shares 640,390 Value ($000) $19,493 Avg Close — Range —