ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 521,665 Value ($000) $55,662 Avg Close — Range —
Q3 2025
Shares 513,761 Value ($000) $54,859 Avg Close — Range —
Q2 2025
Shares 668,165 Value ($000) $71,053 Avg Close — Range —
Q1 2025
Shares 464,178 Value ($000) $49,017 Avg Close — Range —
Q4 2024
Shares 421,603 Value ($000) $44,471 Avg Close — Range —