ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 1,098,798 Value ($000) $55,577 Avg Close — Range —
Q3 2025
Shares 1,245,268 Value ($000) $63,197 Avg Close — Range —
Q2 2025
Shares 1,003,443 Value ($000) $50,885 Avg Close — Range —
Q1 2025
Shares 849,717 Value ($000) $43,081 Avg Close — Range —
Q4 2024
Shares 1,487,614 Value ($000) $75,020 Avg Close — Range —