ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 354,728 Value ($000) $23,813 Avg Close — Range —
Q3 2025
Shares 370,469 Value ($000) $24,084 Avg Close — Range —
Q2 2025
Shares 357,916 Value ($000) $21,811 Avg Close — Range —
Q1 2025
Shares 396,761 Value ($000) $22,000 Avg Close — Range —
Q4 2024
Shares 691,875 Value ($000) $36,088 Avg Close — Range —