ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q4 2025
Shares 848,981 Value ($000) $19,335 Avg Close — Range —
Q3 2025
Shares 612,632 Value ($000) $14,042 Avg Close — Range —
Q2 2025
Shares 615,659 Value ($000) $13,920 Avg Close — Range —
Q1 2025
Shares 714,337 Value ($000) $16,019 Avg Close — Range —
Q4 2024
Shares 589,876 Value ($000) $13,075 Avg Close — Range —