VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2025
Shares 129,393 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 136,445 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 129,511 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 108,788 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 162,680 Value ($000) $986 Avg Close — Range —