ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,146,853 Value ($000) $126,372 Avg Close — Range —
Q3 2025
Shares 1,066,181 Value ($000) $118,847 Avg Close — Range —
Q2 2025
Shares 942,827 Value ($000) $103,343 Avg Close — Range —
Q1 2025
Shares 976,933 Value ($000) $106,183 Avg Close — Range —
Q4 2024
Shares 933,726 Value ($000) $99,759 Avg Close — Range —