ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 2,008,831 Value ($000) $109,903 Avg Close Range
Q3 2025
Shares 1,866,337 Value ($000) $99,662 Avg Close Range
Q2 2025
Shares 2,031,899 Value ($000) $98,019 Avg Close Range
Q1 2025
Shares 1,717,921 Value ($000) $75,073 Avg Close Range
Q4 2024
Shares 1,607,934 Value ($000) $67,244 Avg Close Range