ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 399,898 Value ($000) $37,734 Avg Close — Range —
Q3 2025
Shares 412,651 Value ($000) $37,147 Avg Close — Range —
Q2 2025
Shares 410,991 Value ($000) $34,273 Avg Close — Range —
Q1 2025
Shares 403,036 Value ($000) $32,827 Avg Close — Range —
Q4 2024
Shares 398,264 Value ($000) $32,251 Avg Close — Range —