ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,215,974 Value ($000) $804,990 Avg Close — Range —
Q3 2025
Shares 3,063,251 Value ($000) $785,571 Avg Close — Range —
Q2 2025
Shares 2,942,400 Value ($000) $707,117 Avg Close — Range —
Q1 2025
Shares 2,929,874 Value ($000) $592,215 Avg Close — Range —
Q4 2024
Shares 2,778,002 Value ($000) $574,824 Avg Close — Range —