ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,288,342 Value ($000) $109,045 Avg Close — Range —
Q3 2025
Shares 1,030,426 Value ($000) $85,093 Avg Close — Range —
Q2 2025
Shares 964,544 Value ($000) $74,569 Avg Close — Range —
Q1 2025
Shares 809,708 Value ($000) $56,526 Avg Close — Range —
Q4 2024
Shares 765,816 Value ($000) $50,651 Avg Close — Range —