ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 158,331 Value ($000) $15,421 Avg Close — Range —
Q3 2025
Shares 154,865 Value ($000) $13,724 Avg Close — Range —
Q2 2025
Shares 152,995 Value ($000) $13,171 Avg Close — Range —
Q1 2025
Shares 156,758 Value ($000) $14,296 Avg Close — Range —
Q4 2024
Shares 154,501 Value ($000) $13,282 Avg Close — Range —