ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 238,000 Value ($000) $6,052 Avg Close — Range —
Q3 2025
Shares 210,181 Value ($000) $5,366 Avg Close — Range —
Q2 2025
Shares 222,706 Value ($000) $5,619 Avg Close — Range —
Q1 2025
Shares 282,483 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 175,726 Value ($000) $4,390 Avg Close — Range —