VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2025
Shares 149,123 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 149,878 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 185,728 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 201,192 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 213,759 Value ($000) $1,071 Avg Close — Range —