ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 3,347,383 Value ($000) $81,274 Avg Close — Range —
Q3 2025
Shares 3,076,624 Value ($000) $74,885 Avg Close — Range —
Q2 2025
Shares 3,075,615 Value ($000) $74,645 Avg Close — Range —
Q1 2025
Shares 2,809,312 Value ($000) $67,929 Avg Close — Range —
Q4 2024
Shares 2,659,447 Value ($000) $63,720 Avg Close — Range —