ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 978,149 Value ($000) $69,429 Avg Close — Range —
Q3 2025
Shares 817,410 Value ($000) $55,682 Avg Close — Range —
Q2 2025
Shares 820,909 Value ($000) $54,344 Avg Close — Range —
Q1 2025
Shares 850,452 Value ($000) $51,155 Avg Close — Range —
Q4 2024
Shares 887,714 Value ($000) $47,919 Avg Close — Range —