ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 470,824 Value ($000) $161,479 Avg Close — Range —
Q3 2025
Shares 381,699 Value ($000) $127,044 Avg Close — Range —
Q2 2025
Shares 354,451 Value ($000) $107,877 Avg Close — Range —
Q1 2025
Shares 360,564 Value ($000) $97,652 Avg Close — Range —
Q4 2024
Shares 318,399 Value ($000) $91,970 Avg Close — Range —