ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 374,926 Value ($000) $7,695 Avg Close — Range —
Q3 2025
Shares 58,899 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 56,332 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 52,237 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 56,643 Value ($000) $1,122 Avg Close — Range —