ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 67,227 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 11,687 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 11,853 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 32,638 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 33,148 Value ($000) $1,077 Avg Close — Range —