ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 840,572 Value ($000) $85,461 Avg Close — Range —
Q3 2025
Shares 877,232 Value ($000) $90,346 Avg Close — Range —
Q2 2025
Shares 903,142 Value ($000) $91,759 Avg Close — Range —
Q1 2025
Shares 888,734 Value ($000) $92,206 Avg Close — Range —
Q4 2024
Shares 643,498 Value ($000) $64,054 Avg Close — Range —