ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 82,390 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 69,261 Value ($000) $8,081 Avg Close — Range —
Q2 2025
Shares 10,757 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 6,958 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 6,295 Value ($000) $605 Avg Close — Range —