ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 222,335 Value ($000) $33,124 Avg Close Range
Q3 2025
Shares 197,299 Value ($000) $28,727 Avg Close Range
Q2 2025
Shares 188,404 Value ($000) $25,491 Avg Close Range
Q1 2025
Shares 203,418 Value ($000) $24,799 Avg Close Range
Q4 2024
Shares 203,383 Value ($000) $26,200 Avg Close Range