ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 314,696 Value ($000) $35,787 Avg Close — Range —
Q3 2025
Shares 336,127 Value ($000) $37,172 Avg Close — Range —
Q2 2025
Shares 339,292 Value ($000) $33,756 Avg Close — Range —
Q1 2025
Shares 416,904 Value ($000) $40,640 Avg Close — Range —
Q4 2024
Shares 452,387 Value ($000) $49,134 Avg Close — Range —