ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 39,402 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 38,436 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 42,752 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 40,698 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 40,291 Value ($000) $995 Avg Close — Range —