ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,421,409 Value ($000) $135,347 Avg Close Range
Q3 2025
Shares 1,344,490 Value ($000) $127,928 Avg Close Range
Q2 2025
Shares 1,548,462 Value ($000) $145,385 Avg Close Range
Q1 2025
Shares 1,421,953 Value ($000) $133,351 Avg Close Range
Q4 2024
Shares 1,258,410 Value ($000) $115,371 Avg Close Range