ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,353,066 Value ($000) $205,093 Avg Close — Range —
Q3 2025
Shares 2,539,615 Value ($000) $226,965 Avg Close — Range —
Q2 2025
Shares 2,384,897 Value ($000) $210,467 Avg Close — Range —
Q1 2025
Shares 2,881,751 Value ($000) $262,326 Avg Close — Range —
Q4 2024
Shares 2,798,291 Value ($000) $244,375 Avg Close — Range —