ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 357,875 Value ($000) $13,617 Avg Close — Range —
Q3 2025
Shares 321,263 Value ($000) $11,398 Avg Close — Range —
Q2 2025
Shares 229,515 Value ($000) $7,549 Avg Close — Range —
Q1 2025
Shares 216,216 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 197,613 Value ($000) $5,357 Avg Close — Range —