ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,720,462 Value ($000) $176,416 Avg Close — Range —
Q3 2025
Shares 1,510,967 Value ($000) $151,021 Avg Close — Range —
Q2 2025
Shares 1,505,339 Value ($000) $142,450 Avg Close — Range —
Q1 2025
Shares 1,415,920 Value ($000) $130,675 Avg Close — Range —
Q4 2024
Shares 1,413,157 Value ($000) $130,844 Avg Close — Range —