ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,434,640 Value ($000) $173,858 Avg Close — Range —
Q3 2025
Shares 1,972,537 Value ($000) $133,797 Avg Close — Range —
Q2 2025
Shares 1,740,774 Value ($000) $110,504 Avg Close — Range —
Q1 2025
Shares 1,430,561 Value ($000) $84,317 Avg Close — Range —
Q4 2024
Shares 1,797,839 Value ($000) $94,333 Avg Close — Range —