ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,354,800 Value ($000) $536,773 Avg Close Range
Q3 2025
Shares 4,309,062 Value ($000) $520,190 Avg Close Range
Q2 2025
Shares 4,256,548 Value ($000) $468,646 Avg Close Range
Q1 2025
Shares 4,344,305 Value ($000) $403,282 Avg Close Range
Q4 2024
Shares 4,499,950 Value ($000) $456,880 Avg Close Range