ISHARES TR

Ticker: EAOK CUSIP: 46436E692 Class: TR ESG AWARE 30/70

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

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

Q4 2025
Shares 24,983 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 24,700 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 24,603 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 21,320 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 19,104 Value ($000) $487 Avg Close — Range —