ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 190,801 Value ($000) $8,000 Avg Close — Range —
Q3 2025
Shares 205,428 Value ($000) $8,577 Avg Close — Range —
Q2 2025
Shares 251,930 Value ($000) $9,898 Avg Close — Range —
Q1 2025
Shares 259,494 Value ($000) $10,917 Avg Close — Range —
Q4 2024
Shares 220,533 Value ($000) $8,420 Avg Close — Range —