RAYMOND JAMES FINANCIAL INC

Holdings History for iSHARES TRUST - Exchange Traded Fund (IAI)

Symbol: IAI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,656,300	59,410	-30,212	-34%	$179.37	Q4 2025
30 Sep 2025	0.01%	+0%	$15,852,356	89,622	+13,466	+18%	$176.88	Q3 2025
30 Jun 2025	0%	-0%	$12,880,935	76,156	-25,496	-25%	$169.14	Q2 2025
31 Mar 2025	0.01%	-0.04%	$14,242,485	101,652	-770,496		$140.11	Q1 2025
31 Dec 2024	0.05%	0%	$125,676,477	872,148	0		$144.10	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.