ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 53,947 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 55,624 Value ($000) $3,266 Avg Close — Range —
Q2 2025
Shares 54,670 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 67,535 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 172,918 Value ($000) $9,910 Avg Close — Range —