ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 221,438 Value ($000) $23,038 Avg Close — Range —
Q3 2025
Shares 276,262 Value ($000) $28,814 Avg Close — Range —
Q2 2025
Shares 242,583 Value ($000) $23,506 Avg Close — Range —
Q1 2025
Shares 308,228 Value ($000) $24,963 Avg Close — Range —
Q4 2024
Shares 305,784 Value ($000) $27,398 Avg Close — Range —