ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 43,619 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 43,178 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 41,888 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 41,624 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 40,978 Value ($000) $1,893 Avg Close — Range —