ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 6,736 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,385 Value ($000) $180 Avg Close — Range —