ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 139,635 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 159,592 Value ($000) $4,433 Avg Close — Range —
Q2 2025
Shares 184,953 Value ($000) $5,020 Avg Close — Range —
Q1 2025
Shares 370,217 Value ($000) $9,918 Avg Close — Range —
Q4 2024
Shares 163,146 Value ($000) $4,358 Avg Close — Range —