SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 418,689 Value ($000) $26,017 Avg Close — Range —
Q3 2025
Shares 422,658 Value ($000) $25,026 Avg Close — Range —
Q2 2025
Shares 468,126 Value ($000) $25,391 Avg Close — Range —
Q1 2025
Shares 459,733 Value ($000) $24,481 Avg Close — Range —
Q4 2024
Shares 438,700 Value ($000) $21,830 Avg Close — Range —