ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,379,206 Value ($000) $1,131,462 Avg Close — Range —
Q3 2025
Shares 5,154,926 Value ($000) $1,049,492 Avg Close — Range —
Q2 2025
Shares 4,978,791 Value ($000) $967,031 Avg Close — Range —
Q1 2025
Shares 4,901,855 Value ($000) $922,333 Avg Close — Range —
Q4 2024
Shares 5,253,808 Value ($000) $972,637 Avg Close — Range —