ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 142,995 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 51,655 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 45,792 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 43,536 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 59,570 Value ($000) $1,401 Avg Close — Range —