ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 707,508 Value ($000) $42,217 Avg Close — Range —
Q3 2025
Shares 654,640 Value ($000) $40,339 Avg Close — Range —
Q2 2025
Shares 624,468 Value ($000) $38,192 Avg Close — Range —
Q1 2025
Shares 626,390 Value ($000) $38,542 Avg Close — Range —
Q4 2024
Shares 586,768 Value ($000) $35,359 Avg Close — Range —