ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 412,797 Value ($000) $25,329 Avg Close Range
Q3 2025
Shares 374,934 Value ($000) $22,916 Avg Close Range
Q2 2025
Shares 276,566 Value ($000) $16,373 Avg Close Range
Q1 2025
Shares 156,866 Value ($000) $8,576 Avg Close Range
Q4 2024
Shares 98,316 Value ($000) $5,139 Avg Close Range