ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 226,491 Value ($000) $30,968 Avg Close — Range —
Q3 2025
Shares 234,583 Value ($000) $29,335 Avg Close — Range —
Q2 2025
Shares 231,988 Value ($000) $26,263 Avg Close — Range —
Q1 2025
Shares 268,389 Value ($000) $28,624 Avg Close — Range —
Q4 2024
Shares 258,276 Value ($000) $27,277 Avg Close — Range —