ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 3,240,308 Value ($000) $78,513 Avg Close — Range —
Q3 2025
Shares 2,690,040 Value ($000) $65,368 Avg Close — Range —
Q2 2025
Shares 2,623,466 Value ($000) $63,619 Avg Close — Range —
Q1 2025
Shares 2,394,660 Value ($000) $57,975 Avg Close — Range —
Q4 2024
Shares 2,057,432 Value ($000) $49,522 Avg Close — Range —