ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 288,214 Value ($000) $21,581 Avg Close — Range —
Q3 2025
Shares 285,363 Value ($000) $21,217 Avg Close — Range —
Q2 2025
Shares 193,276 Value ($000) $13,133 Avg Close — Range —
Q1 2025
Shares 67,380 Value ($000) $4,188 Avg Close — Range —
Q4 2024
Shares 54,974 Value ($000) $3,711 Avg Close — Range —