BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q4 2025
Shares 366,915 Value ($000) $9,426 Avg Close — Range —
Q3 2025
Shares 335,365 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 331,097 Value ($000) $8,526 Avg Close — Range —
Q1 2025
Shares 316,269 Value ($000) $7,157 Avg Close — Range —
Q4 2024
Shares 233,597 Value ($000) $5,473 Avg Close — Range —