ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 637,728 Value ($000) $80,781 Avg Close — Range —
Q3 2025
Shares 657,915 Value ($000) $78,956 Avg Close — Range —
Q2 2025
Shares 652,089 Value ($000) $70,302 Avg Close — Range —
Q1 2025
Shares 643,790 Value ($000) $61,991 Avg Close — Range —
Q4 2024
Shares 625,128 Value ($000) $62,994 Avg Close — Range —