ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025

Shares 10,766 Value ($000) $206 Avg Close — Range —

Q3 2025

Shares 12,421 Value ($000) $235 Avg Close — Range —

Q2 2025

Shares 10,926 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,766	$206	—	—
Q3 2025	12,421	$235	—	—
Q2 2025	10,926	$205	—	—