ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,523,850 Value ($000) $181,871 Avg Close — Range —
Q3 2025
Shares 1,456,028 Value ($000) $174,010 Avg Close — Range —
Q2 2025
Shares 1,295,655 Value ($000) $154,300 Avg Close — Range —
Q1 2025
Shares 1,383,192 Value ($000) $163,403 Avg Close — Range —
Q4 2024
Shares 1,431,550 Value ($000) $165,416 Avg Close — Range —