ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 158,208 Value ($000) $10,984 Avg Close — Range —
Q3 2025
Shares 127,226 Value ($000) $8,789 Avg Close — Range —
Q2 2025
Shares 119,819 Value ($000) $7,684 Avg Close — Range —
Q1 2025
Shares 117,259 Value ($000) $6,787 Avg Close — Range —
Q4 2024
Shares 126,342 Value ($000) $7,625 Avg Close — Range —