ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2025
Shares 6,078 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,879 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,879 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,879 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,879 Value ($000) $266 Avg Close — Range —