ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 6,360 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 9,476 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 7,875 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 7,779 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 8,704 Value ($000) $562 Avg Close — Range —