ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,064,355 Value ($000) $306,949 Avg Close — Range —
Q3 2025
Shares 2,482,040 Value ($000) $361,509 Avg Close — Range —
Q2 2025
Shares 2,361,504 Value ($000) $318,897 Avg Close — Range —
Q1 2025
Shares 2,399,293 Value ($000) $292,738 Avg Close — Range —
Q4 2024
Shares 2,347,922 Value ($000) $301,990 Avg Close — Range —