ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 107,216 Value ($000) $5,262 Avg Close — Range —
Q3 2025
Shares 58,102 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 48,634 Value ($000) $2,369 Avg Close — Range —
Q1 2025
Shares 56,751 Value ($000) $2,724 Avg Close — Range —
Q4 2024
Shares 55,707 Value ($000) $2,629 Avg Close — Range —