ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 171,618 Value ($000) $8,126 Avg Close — Range —
Q3 2025
Shares 135,571 Value ($000) $6,486 Avg Close — Range —
Q2 2025
Shares 121,426 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 105,987 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 85,310 Value ($000) $4,010 Avg Close — Range —