ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 206,320 Value ($000) $14,389 Avg Close — Range —
Q3 2025
Shares 210,237 Value ($000) $15,125 Avg Close — Range —
Q2 2025
Shares 209,967 Value ($000) $13,700 Avg Close — Range —
Q1 2025
Shares 210,819 Value ($000) $12,135 Avg Close — Range —
Q4 2024
Shares 236,006 Value ($000) $14,080 Avg Close — Range —