ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,845,630 Value ($000) $391,403 Avg Close — Range —
Q3 2025
Shares 1,692,485 Value ($000) $349,515 Avg Close — Range —
Q2 2025
Shares 1,647,217 Value ($000) $321,899 Avg Close — Range —
Q1 2025
Shares 1,598,578 Value ($000) $304,657 Avg Close — Range —
Q4 2024
Shares 1,630,728 Value ($000) $311,273 Avg Close — Range —