ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 339,079 Value ($000) $14,977 Avg Close — Range —
Q3 2025
Shares 328,548 Value ($000) $14,266 Avg Close — Range —
Q2 2025
Shares 330,820 Value ($000) $12,958 Avg Close — Range —
Q1 2025
Shares 331,609 Value ($000) $11,590 Avg Close — Range —
Q4 2024
Shares 357,474 Value ($000) $11,936 Avg Close — Range —