ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 264,837 Value ($000) $25,183 Avg Close — Range —
Q3 2025
Shares 228,199 Value ($000) $21,218 Avg Close — Range —
Q2 2025
Shares 210,077 Value ($000) $18,743 Avg Close — Range —
Q1 2025
Shares 158,139 Value ($000) $12,918 Avg Close — Range —
Q4 2024
Shares 173,266 Value ($000) $13,192 Avg Close — Range —