ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 974,262 Value ($000) $118,480 Avg Close — Range —
Q3 2025
Shares 906,078 Value ($000) $110,949 Avg Close — Range —
Q2 2025
Shares 918,491 Value ($000) $107,620 Avg Close — Range —
Q1 2025
Shares 981,453 Value ($000) $118,874 Avg Close — Range —
Q4 2024
Shares 931,562 Value ($000) $104,577 Avg Close — Range —