ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 140,830 Value ($000) $12,613 Avg Close — Range —
Q3 2025
Shares 36,887 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 36,133 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 44,125 Value ($000) $3,376 Avg Close — Range —
Q4 2024
Shares 268,813 Value ($000) $20,594 Avg Close — Range —