BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2025
Shares 174,347 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 209,900 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 258,143 Value ($000) $3,975 Avg Close — Range —
Q1 2025
Shares 236,890 Value ($000) $3,582 Avg Close — Range —
Q4 2024
Shares 233,190 Value ($000) $3,600 Avg Close — Range —