RAYMOND JAMES FINANCIAL INC

Holdings History for VANGUARD GROUP INC - Exchange Traded Fund (IVOV)

Symbol: IVOV
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	0.01%	+0%	$22,089,187	218,683	+24,036	+12%	$101.01	Q4 2025
30 Sep 2025	0.01%	+0%	$19,614,531	194,647	+2,446	+1.3%	$100.77	Q3 2025
30 Jun 2025	0.01%	-0%	$18,349,402	192,201	-1,742	-0.9%	$95.47	Q2 2025
31 Mar 2025	0.01%	+0%	$17,851,052	193,943	+1,772		$92.04	Q1 2025
31 Dec 2024	0.01%	0%	$18,363,104	192,171	0		$95.56	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.