ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 177,257 Value ($000) $13,053 Avg Close — Range —
Q3 2025
Shares 176,785 Value ($000) $11,440 Avg Close — Range —
Q2 2025
Shares 161,328 Value ($000) $7,063 Avg Close — Range —
Q1 2025
Shares 221,077 Value ($000) $8,481 Avg Close — Range —
Q4 2024
Shares 239,424 Value ($000) $6,730 Avg Close — Range —