ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 39,473 Value ($000) $4,237 Avg Close — Range —
Q3 2025
Shares 9,265 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 8,722 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 14,177 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $2,109 Avg Close — Range —