ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 110,058 Value ($000) $10,387 Avg Close — Range —
Q3 2025
Shares 40,720 Value ($000) $3,763 Avg Close — Range —
Q2 2025
Shares 35,557 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 54,669 Value ($000) $4,224 Avg Close — Range —
Q4 2024
Shares 134,745 Value ($000) $10,936 Avg Close — Range —