SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 39,399 Value ($000) $5,644 Avg Close — Range —
Q3 2025
Shares 86,786 Value ($000) $12,187 Avg Close — Range —
Q2 2025
Shares 81,855 Value ($000) $11,040 Avg Close — Range —
Q1 2025
Shares 103,823 Value ($000) $13,258 Avg Close — Range —
Q4 2024
Shares 65,213 Value ($000) $8,077 Avg Close — Range —