ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,369,066 Value ($000) $2,992,590 Avg Close Range
Q3 2025
Shares 4,025,265 Value ($000) $2,694,110 Avg Close Range
Q2 2025
Shares 4,217,885 Value ($000) $2,618,885 Avg Close Range
Q1 2025
Shares 4,193,467 Value ($000) $2,356,309 Avg Close Range
Q4 2024
Shares 4,125,167 Value ($000) $2,428,403 Avg Close Range