ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 448,850 Value ($000) $36,957 Avg Close — Range —
Q3 2025
Shares 409,104 Value ($000) $32,872 Avg Close — Range —
Q2 2025
Shares 395,910 Value ($000) $30,081 Avg Close — Range —
Q1 2025
Shares 334,939 Value ($000) $24,849 Avg Close — Range —
Q4 2024
Shares 298,735 Value ($000) $22,184 Avg Close — Range —