ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 206,088 Value ($000) $26,550 Avg Close — Range —
Q3 2025
Shares 183,642 Value ($000) $23,130 Avg Close — Range —
Q2 2025
Shares 171,839 Value ($000) $19,961 Avg Close — Range —
Q1 2025
Shares 197,360 Value ($000) $20,212 Avg Close — Range —
Q4 2024
Shares 190,488 Value ($000) $21,001 Avg Close — Range —