ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 291,526 Value ($000) $32,141 Avg Close — Range —
Q3 2025
Shares 293,497 Value ($000) $32,393 Avg Close — Range —
Q2 2025
Shares 288,709 Value ($000) $31,671 Avg Close — Range —
Q1 2025
Shares 287,960 Value ($000) $31,514 Avg Close — Range —
Q4 2024
Shares 230,030 Value ($000) $24,834 Avg Close — Range —