ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 804,165 Value ($000) $64,840 Avg Close — Range —
Q3 2025
Shares 773,614 Value ($000) $62,810 Avg Close — Range —
Q2 2025
Shares 740,064 Value ($000) $59,686 Avg Close — Range —
Q1 2025
Shares 910,345 Value ($000) $71,817 Avg Close — Range —
Q4 2024
Shares 877,666 Value ($000) $69,028 Avg Close — Range —