ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 35,804 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 33,328 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 27,123 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 25,170 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 30,075 Value ($000) $657 Avg Close — Range —