ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 259,105 Value ($000) $11,227 Avg Close — Range —
Q3 2025
Shares 264,328 Value ($000) $11,379 Avg Close — Range —
Q2 2025
Shares 278,100 Value ($000) $11,683 Avg Close — Range —
Q1 2025
Shares 285,078 Value ($000) $11,816 Avg Close — Range —
Q4 2024
Shares 325,536 Value ($000) $13,497 Avg Close — Range —