ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 341,805 Value ($000) $32,909 Avg Close Range
Q3 2025
Shares 326,153 Value ($000) $31,046 Avg Close Range
Q2 2025
Shares 302,986 Value ($000) $28,063 Avg Close Range
Q1 2025
Shares 315,101 Value ($000) $28,545 Avg Close Range
Q4 2024
Shares 1,453,121 Value ($000) $129,386 Avg Close Range