ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,836,580 Value ($000) $177,928 Avg Close — Range —
Q3 2025
Shares 1,837,151 Value ($000) $176,164 Avg Close — Range —
Q2 2025
Shares 1,840,129 Value ($000) $167,415 Avg Close — Range —
Q1 2025
Shares 1,849,336 Value ($000) $154,013 Avg Close — Range —
Q4 2024
Shares 1,801,098 Value ($000) $163,774 Avg Close — Range —