ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 107,718 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 56,373 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 40,155 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 22,291 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 13,594 Value ($000) $577 Avg Close — Range —