ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 876,190 Value ($000) $36,239 Avg Close — Range —
Q3 2025
Shares 1,313,430 Value ($000) $52,025 Avg Close — Range —
Q2 2025
Shares 1,408,652 Value ($000) $53,472 Avg Close — Range —
Q1 2025
Shares 1,446,453 Value ($000) $52,492 Avg Close — Range —
Q4 2024
Shares 943,410 Value ($000) $32,783 Avg Close — Range —