ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 449,860 Value ($000) $41,500 Avg Close Range
Q3 2025
Shares 480,607 Value ($000) $43,082 Avg Close Range
Q2 2025
Shares 488,952 Value ($000) $41,854 Avg Close Range
Q1 2025
Shares 554,176 Value ($000) $43,530 Avg Close Range
Q4 2024
Shares 556,384 Value ($000) $43,292 Avg Close Range