ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 717,916 Value ($000) $154,130 Avg Close — Range —
Q3 2025
Shares 596,044 Value ($000) $124,728 Avg Close — Range —
Q2 2025
Shares 523,826 Value ($000) $98,814 Avg Close — Range —
Q1 2025
Shares 450,709 Value ($000) $69,004 Avg Close — Range —
Q4 2024
Shares 470,904 Value ($000) $68,446 Avg Close — Range —