ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,894,110 Value ($000) $98,058 Avg Close — Range —
Q3 2025
Shares 649,732 Value ($000) $33,929 Avg Close — Range —
Q2 2025
Shares 626,845 Value ($000) $32,245 Avg Close — Range —
Q1 2025
Shares 708,082 Value ($000) $36,169 Avg Close — Range —
Q4 2024
Shares 597,047 Value ($000) $30,020 Avg Close — Range —