ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 398,245 Value ($000) $15,982 Avg Close — Range —
Q3 2025
Shares 41,200 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 78,259 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 53,510 Value ($000) $2,014 Avg Close — Range —
Q4 2024
Shares 618,407 Value ($000) $23,067 Avg Close — Range —