ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 13,775 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 12,244 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 12,628 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 10,461 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $534 Avg Close — Range —