ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 796,195 Value ($000) $104,771 Avg Close — Range —
Q3 2025
Shares 867,189 Value ($000) $112,492 Avg Close — Range —
Q2 2025
Shares 849,192 Value ($000) $104,943 Avg Close — Range —
Q1 2025
Shares 876,953 Value ($000) $104,997 Avg Close — Range —
Q4 2024
Shares 853,539 Value ($000) $106,658 Avg Close — Range —