ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 301,700 Value ($000) $90,857 Avg Close — Range —
Q3 2025
Shares 253,913 Value ($000) $68,841 Avg Close — Range —
Q2 2025
Shares 260,945 Value ($000) $62,287 Avg Close — Range —
Q1 2025
Shares 345,761 Value ($000) $65,062 Avg Close — Range —
Q4 2024
Shares 323,086 Value ($000) $69,622 Avg Close — Range —