ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 68,865 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 89,830 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 60,714 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 58,844 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 57,439 Value ($000) $2,602 Avg Close — Range —