ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 10,587 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 10,075 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,115 Value ($000) $273 Avg Close — Range —