ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 5,058 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 4,999 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $947 Avg Close — Range —