ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 2,975,726 Value ($000) $75,747 Avg Close — Range —
Q3 2025
Shares 2,663,465 Value ($000) $67,972 Avg Close — Range —
Q2 2025
Shares 2,539,955 Value ($000) $64,566 Avg Close — Range —
Q1 2025
Shares 2,299,055 Value ($000) $58,074 Avg Close — Range —
Q4 2024
Shares 1,975,838 Value ($000) $49,198 Avg Close — Range —