ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 200,485 Value ($000) $6,105 Avg Close — Range —
Q3 2025
Shares 146,227 Value ($000) $4,224 Avg Close — Range —
Q2 2025
Shares 56,900 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 101,281 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 124,554 Value ($000) $2,604 Avg Close — Range —