ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 67,061 Value ($000) $6,245 Avg Close — Range —
Q3 2025
Shares 68,113 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 68,209 Value ($000) $5,635 Avg Close — Range —
Q1 2025
Shares 21,098 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 18,895 Value ($000) $1,364 Avg Close — Range —