ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 418,372 Value ($000) $20,119 Avg Close — Range —
Q3 2025
Shares 346,705 Value ($000) $16,805 Avg Close — Range —
Q2 2025
Shares 350,780 Value ($000) $16,781 Avg Close — Range —
Q1 2025
Shares 356,867 Value ($000) $16,962 Avg Close — Range —
Q4 2024
Shares 450,242 Value ($000) $21,067 Avg Close — Range —