ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q4 2025
Shares 15,646 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 13,820 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,108 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 34,544 Value ($000) $1,106 Avg Close — Range —