ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 438,703 Value ($000) $79,497 Avg Close — Range —
Q3 2025
Shares 411,160 Value ($000) $72,697 Avg Close — Range —
Q2 2025
Shares 394,018 Value ($000) $62,160 Avg Close — Range —
Q1 2025
Shares 525,134 Value ($000) $79,285 Avg Close — Range —
Q4 2024
Shares 594,013 Value ($000) $97,519 Avg Close — Range —