ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 182,842 Value ($000) $4,688 Avg Close — Range —
Q3 2025
Shares 190,853 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 204,997 Value ($000) $5,253 Avg Close — Range —
Q1 2025
Shares 285,347 Value ($000) $7,293 Avg Close — Range —
Q4 2024
Shares 369,222 Value ($000) $9,400 Avg Close — Range —