ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 47,447 Value ($000) $3,433 Avg Close — Range —
Q3 2025
Shares 40,045 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 32,553 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 16,879 Value ($000) $741 Avg Close — Range —