ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 25,848 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 24,604 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 24,849 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 39,900 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 38,170 Value ($000) $744 Avg Close — Range —