ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 152,159 Value ($000) $7,232 Avg Close — Range —
Q3 2025
Shares 188,356 Value ($000) $8,951 Avg Close — Range —
Q2 2025
Shares 189,272 Value ($000) $8,559 Avg Close — Range —
Q1 2025
Shares 202,056 Value ($000) $9,961 Avg Close — Range —
Q4 2024
Shares 223,922 Value ($000) $10,204 Avg Close — Range —