ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 4,487 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,090 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,228 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 4,767 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $377 Avg Close — Range —