ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 2,951,639 Value ($000) $69,083 Avg Close — Range —
Q3 2025
Shares 2,641,661 Value ($000) $62,000 Avg Close — Range —
Q2 2025
Shares 2,573,093 Value ($000) $60,030 Avg Close — Range —
Q1 2025
Shares 2,899,744 Value ($000) $67,071 Avg Close — Range —
Q4 2024
Shares 2,137,195 Value ($000) $48,728 Avg Close — Range —