ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 841,451 Value ($000) $36,073 Avg Close Range
Q3 2025
Shares 1,147,861 Value ($000) $49,702 Avg Close Range
Q2 2025
Shares 1,148,197 Value ($000) $49,533 Avg Close Range
Q1 2025
Shares 709,677 Value ($000) $30,175 Avg Close Range
Q4 2024
Shares 699,490 Value ($000) $29,805 Avg Close Range