ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 52,375 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 48,701 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 41,181 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 49,089 Value ($000) $2,382 Avg Close — Range —
Q4 2024
Shares 203,234 Value ($000) $9,633 Avg Close — Range —