ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,170,490 Value ($000) $165,203 Avg Close — Range —
Q3 2025
Shares 1,059,442 Value ($000) $150,547 Avg Close — Range —
Q2 2025
Shares 1,069,697 Value ($000) $142,066 Avg Close — Range —
Q1 2025
Shares 1,215,308 Value ($000) $163,204 Avg Close — Range —
Q4 2024
Shares 1,190,665 Value ($000) $156,322 Avg Close — Range —