ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 623,927 Value ($000) $71,078 Avg Close — Range —
Q3 2025
Shares 583,311 Value ($000) $66,428 Avg Close — Range —
Q2 2025
Shares 608,756 Value ($000) $68,181 Avg Close — Range —
Q1 2025
Shares 571,686 Value ($000) $57,169 Avg Close — Range —
Q4 2024
Shares 671,810 Value ($000) $65,051 Avg Close — Range —