ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 59,971 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 59,632 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 68,389 Value ($000) $3,260 Avg Close — Range —
Q1 2025
Shares 33,019 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 30,490 Value ($000) $1,421 Avg Close — Range —