VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q4 2025
Shares 35,271 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 35,758 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 277,986 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 266,485 Value ($000) $2,819 Avg Close — Range —
Q4 2024
Shares 228,647 Value ($000) $2,321 Avg Close — Range —