ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 18,341,550 Value ($000) $685,882 Avg Close — Range —
Q3 2025
Shares 16,820,246 Value ($000) $635,469 Avg Close — Range —
Q2 2025
Shares 16,496,902 Value ($000) $618,799 Avg Close — Range —
Q1 2025
Shares 15,891,938 Value ($000) $584,982 Avg Close — Range —
Q4 2024
Shares 15,459,393 Value ($000) $568,751 Avg Close — Range —