ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 13,782 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 13,050 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 12,726 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 12,344 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 12,806 Value ($000) $1,238 Avg Close — Range —