BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

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

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

Q4 2025
Shares 526,843 Value ($000) $15,184 Avg Close Range
Q3 2025
Shares 550,654 Value ($000) $15,410 Avg Close Range
Q2 2025
Shares 549,906 Value ($000) $15,001 Avg Close Range
Q1 2025
Shares 638,264 Value ($000) $16,525 Avg Close Range
Q4 2024
Shares 723,175 Value ($000) $17,841 Avg Close Range